Boat Of Garten Bess Limited
Trade of electricity · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,559,195
Cash
£2,225,636
Turnover
—
Profit / loss
−£3,326
Current assets
£2,720,356
Creditors < 1 year
£2,081,973
Equity
£5,559,195
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2022-09-01Company | 2022-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,559,195 | £5,562,521 | £5,603,174 | £5,603,174 | £1 | £1 |
| Equity | £5,559,195 | £5,562,521 | £5,603,174 | £5,603,174 | £1 | £1 |
| Assets | ||||||
| Fixed assets | £20,824,198 | £6,942,103 | — | £956,076 | — | £0 |
| Property, plant & equipment | £20,824,198 | £6,942,103 | — | £956,076 | — | £0 |
| Current assets | £2,720,356 | £1,511,502 | — | £4,936,944 | — | £1 |
| Cash at bank | £2,225,636 | £270,846 | — | £4,778,973 | — | £0 |
| Liabilities | ||||||
| Creditors within one year | £2,081,973 | £57,958 | — | £289,846 | — | £0 |
| Creditors after one year | £15,903,386 | £2,833,126 | — | £0 | — | — |
| Net current assets | £638,383 | £1,453,544 | — | £4,647,098 | — | £1 |
| Assets less current liabilities | £21,462,581 | £8,395,647 | — | £5,603,174 | — | £1 |
| Profit & loss | ||||||
| Profit / loss | −£3,326 | −£40,653 | — | −£12,385 | — | — |
| People | ||||||
| Average employees | 5 | 5 | — | 5 | — | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-20
—
Outstanding