Besseges Holdings Limited
Activities of head offices · Cheshire
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£9,473
Cash
£24,684
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,813,003
Equity
−£9,473
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£9,473 | −£293,803 | −£160,502 |
| Equity | −£9,473 | −£293,803 | −£160,502 |
| Assets | |||
| Cash at bank | £24,684 | £6,355 | £2,745 |
| Liabilities | |||
| Creditors within one year | £1,813,003 | £1,760,038 | — |
| Creditors after one year | £604,167 | £904,167 | — |
| Net current assets | −£1,788,319 | −£1,753,683 | — |
| Assets less current liabilities | £594,694 | £610,364 | — |
| People | |||
| Average employees | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-12-17
—
OutstandingAll Assets · created 2024-12-17
—
OutstandingAll Assets · created 2022-07-04
—
Outstanding