Bes House Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,111,725
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £1,111,725 | £1,111,725 | £1,111,725 | £1,111,725 | £1,111,725 | £1,111,815 | −£457,741 | −£260,220 |
| Assets | ||||||||
| Current assets | — | — | — | — | — | £2,023,611 | £1,860,495 | £1,896,928 |
| Cash at bank | — | — | — | — | — | £83 | £2,414 | £2,784 |
| Debtors | £1,662,725 | £1,672,523 | £1,703,521 | £1,803,521 | £2,023,521 | £2,023,528 | £0 | £92,841 |
| Stock | — | — | — | — | — | — | £1,858,081 | £1,801,303 |
| Liabilities | ||||||||
| Net current assets | £1,111,725 | £1,111,725 | £1,111,725 | £1,111,725 | £1,111,725 | £1,111,815 | −£457,741 | −£260,220 |
| Assets less current liabilities | £1,111,725 | £1,111,725 | £1,111,725 | £1,111,725 | £1,111,725 | £1,111,815 | −£457,741 | −£260,220 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Fixed · created 2016-12-09
—
OutstandingAll Assets · created 2016-12-09
—
OutstandingShow 3 satisfied / released
Floating · created 2016-01-05 · satisfied 2016-12-16
—
SatisfiedAll Assets · created 2016-01-05 · satisfied 2016-12-16
—
SatisfiedProperty · created 2016-01-05 · satisfied 2016-12-20
—
Satisfied