Bestwick Estates Limited
Development of building projects · Chesterfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£991,862
Cash
£247,990
Turnover
—
Profit / loss
—
Current assets
£2,921,130
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £991,862 | £1,137,666 | £1,292,163 | £1,371,533 | −£92,479 | −£98,964 | £129,312 | £163,393 | £25,613 |
| Equity | — | — | £1,292,163 | £1,371,533 | −£92,479 | −£98,964 | £129,312 | £163,393 | £25,613 |
| Assets | |||||||||
| Fixed assets | £143,416 | £175,879 | — | — | — | — | — | £64,196 | £9,916 |
| Property, plant & equipment | £143,416 | £175,879 | £225,239 | £167,921 | £48,117 | £64,156 | £80,014 | £64,196 | £9,916 |
| Current assets | £2,921,130 | £3,691,550 | £3,346,572 | £3,502,780 | £3,240,193 | £2,666,437 | £2,528,713 | £2,979,201 | £1,676,892 |
| Cash at bank | £247,990 | £184,760 | £347,130 | £618,284 | £745,602 | £173,288 | £1,572,198 | £924,055 | £377,433 |
| Debtors | £58,277 | £61,365 | £100,293 | £101,840 | £69,804 | £81,837 | £103,429 | £104,824 | £30,749 |
| Stock | £2,614,863 | £3,445,425 | £2,899,149 | £2,782,656 | £2,424,787 | £2,411,312 | £853,086 | £1,950,322 | £1,268,710 |
| Liabilities | |||||||||
| Creditors | £687,218 | £1,244,280 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £946,228 | £815,169 | £2,147,736 | £1,898,595 | £1,913,915 | £2,055,004 | £1,661,195 |
| Creditors after one year | — | — | £1,294,420 | £1,469,999 | £1,224,053 | £918,712 | £550,000 | £825,000 | — |
| Provisions | — | — | £39,000 | £14,000 | £9,000 | £12,250 | £15,500 | — | — |
| Net current assets | £2,233,912 | £2,447,270 | £2,400,344 | £2,687,611 | £1,092,457 | £767,842 | £614,798 | £924,197 | £15,697 |
| Assets less current liabilities | £2,377,328 | £2,623,149 | — | — | — | — | — | £988,393 | £25,613 |
| People | |||||||||
| Average employees | 5 | 0 | — | -4 | -3 | -3 | 0 | — | — |
| Source evidence | 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 chargesNeil James Bestwick, Lindsay Clare Bestwick And Channack Ross Limited As Trustees Of The Bestwi, Patrick James Bestwick, Neil James Bestwick And Ch Trustees Limited As Trustees Of The Bestwick
Unknown · created 2022-04-07
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OutstandingFloating · created 2017-05-13
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OutstandingShow 1 satisfied / released
Floating · created 2015-10-14 · satisfied 2017-05-17
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Satisfied