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Companies/04096422

Besimantov Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£84,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,316
Creditors < 1 year
£2,895
Equity
£84,771
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£84,771£74,654£66,676——£63,885£63,847£63,754£57,253£50,832£110,289£105,290£102,264£96,699£88,981£87,635£103,978
Equity£84,771£74,654£66,676£63,885£63,885£63,885£63,847£63,754£57,253£50,832£110,289£105,290£102,264£96,699£88,981£87,635£103,978
Assets
Fixed assets£54,157£54,157£54,157£54,157£54,157£54,157£54,157£54,157£54,157£54,157£120,000£120,000£120,000£120,000—£120,000£140,000
Property, plant & equipment——————————£120,000£120,000£120,000£120,000—£120,000£140,000
Current assets£33,316£22,878£33,631£33,753£34,579£35,362£36,158£31,503£24,897£18,740£33,930£28,645£26,160£21,360£12,010£10,944£7,419
Cash at bank——————————£33,282£28,295£25,810£20,791£11,728£10,547£5,290
Debtors——————————£648£350£350£569£282£397£2,129
Liabilities
Creditors within one year£2,895£2,542£978£3,842£4,675£5,457£6,288£1,722£1,715£1,976£1,552£1,090£1,631£2,396£764——
Creditors after one year———————£20,288£20,288£20,288£42,089£42,265£42,265£42,265£42,265——
Net current assets£30,614£20,497———£30,016£29,978£29,885£23,384£16,963£32,378£27,555£24,529£18,964£11,246£9,900£6,243
Assets less current liabilities£84,771£74,654———£84,173£84,135£84,042£77,541£71,120£152,378£147,555£144,529£138,964£131,246£129,900£146,243
People
Average employees——111111—————————
Source evidenceView 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

1 outstanding charges
Unknown · created 2001-06-15
All monies
Outstanding
Show 1 satisfied / released
Property · created 2001-04-12 · satisfied 2021-04-03
All monies
Satisfied