Bessemer Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · company scope
Net assets
£1,008,713
Cash
£10,701
Turnover
—
Profit / loss
—
Current assets
£106,979
Creditors < 1 year
—
Equity
£1,008,713
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 | 2025-03-24GBP · company | 2024-03-24GBP · company | 2023-03-24GBP · company | 2022-03-24GBP · unknown | 2021-03-24GBP · unknown | 2020-03-24GBP · unknown | 2019-03-24GBP · unknown | 2018-03-24GBP · unknown | 2017-03-24GBP · unknown | 2016-03-24GBP · unknown | 2015-03-24GBP · unknown | 2014-03-24GBP · unknown | 2013-03-24GBP · unknown | 2011-09-28GBP · unknown | 2010-09-28GBP · unknown | 2009-09-28GBP · unknown | 2008-09-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,008,713 | £980,176 | £970,207 | £943,384 | £918,976 | £866,027 | £826,431 | £803,534 | £761,119 | £740,971 | £709,668 | −£27,232 | −£70,514 | −£24,837 | £32,419 | £28,137 | £5,319 |
| Equity | £1,008,713 | £980,176 | £970,207 | £943,384 | £918,976 | £866,027 | £826,431 | £803,534 | £761,119 | £740,971 | £709,668 | −£27,232 | −£70,514 | −£24,837 | £32,419 | £28,137 | £5,319 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,974,433 | £1,974,433 | £1,974,433 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,974,433 | £1,974,433 | £1,974,433 | £1,974,433 |
| Current assets | £106,979 | £136,374 | £106,580 | £109,757 | £158,118 | £170,668 | £170,459 | £173,554 | £23,291 | £14,004 | £10,005 | £52,327 | £27,868 | £50,595 | £140,746 | £138,419 | £115,380 |
| Cash at bank | £10,701 | £656 | £13,683 | £29,021 | £97,382 | £104,901 | £106,082 | £161,500 | £18,288 | £13,077 | £278 | £14,922 | £5,060 | £50,408 | £112,746 | £138,317 | £115,258 |
| Debtors | £96,278 | £135,718 | £92,897 | £80,736 | £60,736 | £65,767 | £64,377 | £12,054 | £5,003 | £927 | £9,727 | £37,405 | £22,808 | £187 | £28,000 | £102 | £122 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £560,968 | £629,540 | £607,878 | £436,077 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £713,802 | £1,424,452 | £1,464,937 | £1,613,788 | — | — | — |
| Net current assets | −£358,674 | −£326,966 | −£280,599 | −£252,287 | −£221,875 | −£278,935 | −£275,603 | −£256,944 | −£588,755 | −£563,186 | −£550,963 | −£577,213 | −£580,010 | −£385,482 | −£278,180 | −£282,462 | −£284,551 |
| Assets less current liabilities | £1,195,759 | £1,227,467 | £1,273,834 | £1,302,146 | £1,332,558 | £1,275,498 | £1,278,830 | £1,297,489 | £1,385,678 | £1,411,247 | £1,423,470 | £1,397,220 | £1,394,423 | £1,588,951 | £1,696,253 | £1,691,971 | £1,689,882 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
2 outstanding chargesFloating · created 2013-02-15
All monies
OutstandingAll Assets · created 2013-01-31
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2012-03-16 · satisfied 2013-02-02
All monies
SatisfiedFixed · created 2008-01-22 · satisfied 2012-11-16
All monies
SatisfiedAll Assets · created 2007-12-18 · satisfied 2012-03-20
All monies
Satisfied