Besseges Fm Limited
Other service activities n.e.c. · Cheshire
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£635,203
Cash
£348,620
Turnover
—
Profit / loss
—
Current assets
£1,820,300
Creditors < 1 year
£1,216,841
Equity
£635,203
Average employees
27
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 | £635,203 | £94,774 | −£3,248 |
| Equity | £635,203 | £94,774 | −£3,248 |
| Assets | |||
| Property, plant & equipment | £37,581 | £0 | — |
| Current assets | £1,820,300 | £431,347 | — |
| Cash at bank | £348,620 | £64,885 | £0 |
| Liabilities | |||
| Creditors within one year | £1,216,841 | £336,573 | — |
| Net current assets | £603,459 | £94,774 | — |
| People | |||
| Average employees | 27 | 10 | 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 2023-01-09
—
Outstanding