Bess Holdco 14 Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£107,238
Cash
£21,880
Turnover
£385,815
Profit / loss
—
Current assets
£81,177
Creditors < 1 year
£2,088,838
Equity
−£107,238
Average employees
3
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 | 2022-12-3112 months | 2021-12-319 months | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£107,238 | £108,519 | £1 | £1 |
| Equity | −£107,238 | £108,519 | £1 | £1 |
| Assets | ||||
| Property, plant & equipment | £2,483,494 | £2,314,736 | — | — |
| Current assets | £81,177 | £681,021 | — | — |
| Cash at bank | £21,880 | £309,954 | £1 | £1 |
| Liabilities | ||||
| Creditors within one year | £2,088,838 | £2,191,843 | — | — |
| Creditors after one year | £583,071 | £695,395 | — | — |
| Net current assets | −£2,007,661 | −£1,510,822 | — | — |
| Assets less current liabilities | £475,833 | £803,914 | — | — |
| Profit & loss | ||||
| Turnover | £385,815 | £424,193 | — | — |
| Gross profit | £21,262 | £174,064 | — | — |
| Operating profit | −£185,477 | £58,955 | — | — |
| Profit before tax | −£215,757 | £38,546 | — | — |
| People & pay | ||||
| Average employees | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-12
—
Outstanding