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Companies/05033094

Bestival Limited

Private Limited Company · Salisbury

LiquidationUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2016-12-31 · GBP

Net assets
£50,507
Cash
£2,727
Turnover
—
Profit / loss
—
Current assets
£3,760,656
Creditors < 1 year
—
Equity
£50,507
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2016-12-3112 months2015-12-312014-11-302013-11-302012-11-30
Balance sheet
Net assets£50,507£946,633—£311,774£290,833
Equity£50,507£946,633£719,282£311,774£290,833
Assets
Fixed assets———£129,140£214,491
Property, plant & equipment£1,000,000£1,000,000£65,440£129,140£214,491
Current assets£3,760,656£4,283,637£4,124,939£3,159,075£2,999,632
Cash at bank£2,727£65,345£168,200£111,526£73,071
Debtors£3,757,929£4,218,292£3,956,739£3,047,549£2,926,561
Liabilities
Creditors within one year——£3,471,097£2,976,441£2,923,290
Net current assets£210,626−£53,367£653,842£182,634£76,342
Assets less current liabilities£1,210,626£946,633£719,282£311,774£290,833
People & pay
Average employees10————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2017-02-08
—
Outstanding
Show 5 satisfied / released
Fixed · created 2016-09-16 · satisfied 2017-04-04
—
Satisfied
All Assets · created 2016-09-16 · satisfied 2017-04-04
—
Satisfied
Fixed · created 2009-08-18 · satisfied 2016-12-22
All monies
Satisfied
All Assets · created 2007-07-23 · satisfied 2016-12-22
All monies
Satisfied
Unknown · created 2006-06-13 · satisfied 2016-12-22
All monies
Satisfied