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Companies/09406293

Best Asset Limited

Construction of domestic buildings · Kettering

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£180,514
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,206
Creditors < 1 year
£2,344,233
Equity
£180,514
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.

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£180,514£183,860£234,506£315,488£122,407£77,032£40,694£12,275£10,286−£12,158
Equity£180,514£183,860£234,506£315,488£122,407£77,032£40,694£12,275£10,286−£12,158
Assets
Fixed assets£5,819£7,274£14,836£6,146£11,239£21,401£26,468£32,693£42,035£0
Intangible assets—————£0————
Property, plant & equipment—————£21,388—£32,693—£0
Current assets£85,206£95,651£370,192£130,663£120,756£2,089,833£2,140,771£1,304,293£1,023,693£72,943
Cash at bank—————£149,267—£395,012—£42,509
Debtors—————£1,913,844—£894,432—£5,445
Stock—————£26,722—£14,849——
Liabilities
Creditors within one year£2,344,233£2,229,832£2,234,049£2,207,307£104,081£126,144£125,675£75,272£194,741£0
Creditors after one year£46,343£58,343£0£43,694£2,074,728£1,908,058£2,000,870£1,249,439£860,801£85,201
Provisions£0£0£0£0£0£0£0—£0£0
Net current assets£221,038£234,929£219,670£353,036£2,185,896£1,963,689£2,015,096£1,229,021£828,952£72,943
Assets less current liabilities£226,857£242,203£234,506£359,182£2,197,135£1,985,090£2,041,564£1,261,714£871,087£73,043
Profit & loss
Turnover——————£502,978———
Gross profit———————£317,944——
Operating profit———————£5,599——
Profit before tax———————£5,599——
Profit / loss——————£28,419£1,989——
People
Average employees——6—1017————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2017-01-12 · satisfied 2017-10-10
—
Satisfied
Fixed · created 2017-01-12 · satisfied 2017-10-16
—
Satisfied