Best Buys Group Ltd
Buying and selling of own real estate · Dartford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,279,821
Cash
£20,471
Turnover
—
Profit / loss
—
Current assets
£359,563
Creditors < 1 year
—
Equity
—
Average employees
2
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 · unknown | 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 | £3,279,821 | £3,253,265 | £3,198,204 | £123,381 | £140,089 | £91,603 | — | — | — | — | — | — | — | −£158,269 | −£166,627 | −£74,456 | −£55,366 |
| Equity | — | — | — | £123,381 | £140,089 | £91,603 | £37,017 | £31,988 | −£54,994 | −£46,991 | −£81,475 | −£92,951 | −£152,117 | −£158,269 | −£166,627 | −£74,456 | −£55,366 |
| Assets | |||||||||||||||||
| Fixed assets | £6,103,241 | £5,061,970 | £5,062,200 | £919 | — | — | — | — | — | — | — | — | — | £462 | £349 | £850 | £31,855 |
| Property, plant & equipment | £230 | £459 | £689 | £919 | £0 | £0 | £52 | £224 | £615 | £1,183 | £1,771 | £1,688 | £1,529 | £462 | £349 | £850 | £31,855 |
| Current assets | £359,563 | £1,545,793 | £1,320,241 | £809,732 | £1,149,627 | £782,923 | £1,014,150 | £1,120,875 | £566,722 | £117,650 | £403,161 | £158,643 | £207,142 | £205,805 | £504,687 | £331,234 | £511,896 |
| Cash at bank | £20,471 | £59,323 | £47,000 | £581 | £33,498 | £1,322 | £9,960 | £2,437 | £629 | £3,056 | £980 | £14,879 | £1,909 | £1,211 | £3,250 | £56,346 | £3,944 |
| Debtors | £2,647 | £0 | £291 | — | — | — | — | — | £253 | £346 | £351 | £740 | £831 | £651 | £723 | £160,658 | £175,035 |
| Stock | £336,445 | £1,486,470 | £1,272,950 | £809,151 | £1,116,129 | £781,601 | £1,004,190 | £1,118,438 | £565,840 | £114,248 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £3,182,983 | £205,643 | £591,636 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £486,407 | £253,282 | £360,788 | — | — | — | — |
| Net current assets | −£2,823,420 | £1,340,150 | £728,605 | £155,972 | £180,093 | £91,603 | £36,965 | £31,764 | −£55,609 | −£48,174 | −£83,246 | −£94,639 | −£153,646 | −£158,731 | −£166,976 | −£75,306 | −£62,679 |
| Assets less current liabilities | £3,279,821 | £6,402,120 | £5,790,805 | £156,891 | £180,093 | £91,603 | £37,017 | £31,988 | −£54,994 | −£46,991 | −£81,475 | −£92,951 | −£152,117 | −£158,269 | −£166,627 | −£74,456 | −£30,824 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 0 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
12 outstanding chargesFixed · created 2025-10-17
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OutstandingFloating · created 2025-10-17
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OutstandingUnknown · created 2025-09-26
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OutstandingFloating · created 2025-09-26
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OutstandingAll Assets · created 2023-10-06
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OutstandingUnknown · created 2023-10-06
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OutstandingFloating · created 2023-07-03
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OutstandingUnknown · created 2023-07-03
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OutstandingFloating · created 2022-10-31
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OutstandingFixed · created 2022-10-31
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OutstandingUnknown · created 2022-08-11
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OutstandingUnknown · created 2021-04-28
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OutstandingShow 12 satisfied / released
Unknown · created 2021-07-16 · satisfied 2022-07-14
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SatisfiedUnknown · created 2020-10-13 · satisfied 2022-07-14
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SatisfiedAll Assets · created 2020-08-11 · satisfied 2021-04-14
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SatisfiedUnknown · created 2020-08-11 · satisfied 2021-04-14
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SatisfiedUnknown · created 2007-09-30 · satisfied 2020-04-15
£205,270.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-07-25 · satisfied 2020-04-15
£189,419.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-04-27 · satisfied 2020-04-15
£212,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-03-30 · satisfied 2008-05-16
£217,391 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-03-09 · satisfied 2020-04-15
£133,799 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-02-06 · satisfied 2020-04-15
£158,688 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-10-23 · satisfied 2020-04-15
£211,308 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-10-26 · satisfied 2020-04-15
All monies
Satisfied