Bessfame Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£186,000
Cash
£468,280
Turnover
—
Profit / loss
—
Current assets
£468,537
Creditors < 1 year
—
Equity
−£186,000
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£186,000 | −£254,681 | — | — | — | — | £23,014 | £210,115 | £383,463 | £393,507 | £379,218 | £479,300 | £422,646 |
| Equity | −£186,000 | −£254,681 | −£258,897 | −£261,546 | −£269,522 | −£263,758 | £23,014 | £210,115 | £383,463 | £393,507 | £379,218 | £479,300 | £422,646 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,000,000 | £1,662,109 | £1,662,109 |
| Current assets | £468,537 | £25,307 | £24,730 | £15,346 | £21,100 | £16,868 | £6,467 | £27,767 | £8,663 | £11,673 | £20,552 | £51,897 | £79,673 |
| Cash at bank | £468,280 | £17,850 | £17,255 | £11,442 | £13,445 | £16,868 | £6,466 | £23,206 | £7,595 | £4,342 | £20,552 | £24,923 | £33,253 |
| Debtors | £257 | £7,457 | £7,475 | £3,904 | £7,655 | £0 | £1 | £4,561 | £1,068 | £7,331 | £0 | £26,974 | £46,420 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £576,892 | £590,622 | £580,626 | — | — | — | — | £92,631 | £624,762 | £297,984 |
| Creditors after one year | — | — | — | — | — | — | £175,000 | — | — | — | £548,703 | £609,944 | £1,021,152 |
| Net current assets | −£186,000 | −£554,681 | −£558,897 | −£561,546 | −£569,522 | −£563,758 | −£401,986 | −£381,585 | −£364,649 | −£231,786 | −£72,079 | −£572,865 | −£218,311 |
| Assets less current liabilities | −£186,000 | −£254,681 | −£258,897 | −£261,546 | −£269,522 | −£263,758 | £198,014 | £418,415 | £635,351 | £768,214 | £927,921 | £1,089,244 | £1,443,798 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Property · created 2014-05-07
—
OutstandingShow 3 satisfied / released
Floating · created 2002-10-02 · satisfied 2019-10-23
All monies
SatisfiedUnknown · created 1999-06-15 · satisfied 2013-09-14
All monies
SatisfiedFloating · created 1999-06-15 · satisfied 2013-09-14
All monies
Satisfied