Besom Productions Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,787
Cash
£24,334
Turnover
—
Profit / loss
—
Current assets
£25,799
Creditors < 1 year
£23,675
Equity
£9,787
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £9,787 | £29,979 | £15,631 | −£3,411 | −£5,261 | −£4,848 | −£6,068 | −£5,443 | −£3,827 | −£4,666 | −£1,059 | −£5,126 | −£7,090 | −£9,579 | −£11,482 | −£12,792 | £16,016 |
| Equity | £9,787 | £29,979 | £15,631 | −£3,411 | −£5,261 | −£4,848 | −£6,068 | −£5,443 | −£3,827 | −£4,666 | −£1,059 | −£5,126 | −£7,090 | −£9,579 | −£11,482 | −£12,792 | £16,016 |
| Assets | |||||||||||||||||
| Fixed assets | £7,663 | £7,791 | £8,395 | £7,403 | £7,049 | £7,311 | £7,660 | £8,125 | £7,395 | £7,772 | £7,562 | £7,995 | £8,572 | £9,047 | £9,975 | £9,701 | £10,847 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,663 | £7,791 | £8,395 | £7,403 | £7,049 | £7,311 | £7,660 | £8,125 | £7,395 | £7,772 | £7,562 | £7,995 | £8,572 | £9,047 | £9,975 | £9,701 | £10,847 |
| Current assets | £25,799 | £55,609 | £35,170 | £13,324 | £12,346 | £11,611 | £16,663 | £23,663 | £20,722 | £16,255 | £29,165 | £59,340 | £40,289 | £89,980 | £57,237 | £54,437 | £45,590 |
| Cash at bank | £24,334 | £49,596 | £28,655 | £6,809 | £3,249 | £2,303 | £1,808 | £7,334 | — | — | — | — | £1,132 | £53,689 | £4,257 | £6,986 | £3,022 |
| Debtors | £1,465 | £6,013 | £6,515 | £6,515 | £9,097 | £9,308 | £14,855 | £16,329 | £20,722 | £16,255 | £29,165 | £59,340 | £39,157 | £36,291 | £52,980 | £47,451 | £42,568 |
| Stock | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £23,675 | £33,421 | £27,934 | £24,138 | £24,656 | £23,770 | £20,897 | £27,705 | £21,079 | £16,067 | £16,583 | £32,730 | £7,289 | £9,657 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £9,494 | £9,526 | £10,865 | £12,626 | £13,660 | £15,201 | £16,742 | £18,283 | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,124 | £22,188 | £7,236 | −£10,814 | −£12,310 | −£12,159 | −£4,234 | −£4,042 | −£357 | £188 | £12,582 | £26,610 | £33,000 | £80,323 | £48,346 | £51,134 | £43,778 |
| Assets less current liabilities | £9,787 | £29,979 | £15,631 | −£3,411 | −£5,261 | −£4,848 | £3,426 | £4,083 | £7,038 | £7,960 | £20,144 | £34,605 | £41,572 | £89,370 | £58,321 | £60,835 | £54,625 |
| People | |||||||||||||||||
| Average employees | 0 | — | — | — | 1 | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2009-11-19
All monies
OutstandingIntellectual Property · created 2009-06-23
£0
OutstandingFloating · created 2006-11-22
£0
OutstandingUnknown · created 2004-03-01
£0
OutstandingUnknown · created 2003-07-04
£0
OutstandingUnknown · created 2002-05-22
£0
OutstandingUnknown · created 2000-03-14
£0
OutstandingProperty · created 1999-03-02
£0
Outstanding