Sosteneo Bess 2 (UK) Limited
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£2,368,547
Cash
£25,648
Turnover
—
Profit / loss
—
Current assets
£36,166,416
Creditors < 1 year
£53,190
Equity
−£2,368,547
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 |
|---|---|
| Balance sheet | |
| Net assets | −£2,368,547 |
| Equity | −£2,368,547 |
| Assets | |
| Fixed assets | £7,693,553 |
| Current assets | £36,166,416 |
| Cash at bank | £25,648 |
| Debtors | £36,140,768 |
| Liabilities | |
| Creditors within one year | £53,190 |
| Creditors after one year | £46,175,326 |
| Net current assets | £36,113,226 |
| Assets less current liabilities | £43,806,779 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-02
—
OutstandingFixed · created 2023-11-02
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-03-23 · satisfied 2024-03-12
—
Satisfied