Bestlines Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,137,866
Cash
£91,561
Turnover
—
Profit / loss
—
Current assets
£100,817
Creditors < 1 year
£126,241
Equity
£1,137,866
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31Company | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,137,866 | £1,211,339 | — | — | £1,040,893 | £1,032,401 | £1,025,807 | £1,038,780 | £878,188 | £835,217 | — | — | — | — | £122,357 | £111,586 | £99,645 | £86,337 | £72,305 |
| Equity | £1,137,866 | £1,211,339 | — | — | £1,040,893 | £1,032,401 | £1,025,807 | £1,038,780 | £878,188 | £835,217 | £320,795 | £209,537 | £181,801 | £154,078 | £122,357 | £111,586 | £99,645 | £86,337 | £72,305 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £91,497 | £16,822 | £16,822 | £16,822 | £18,600 |
| Property, plant & equipment | £1,325,170 | £1,325,212 | — | — | £1,175,414 | £1,175,517 | £1,175,647 | £1,225,808 | £1,076,010 | £1,076,263 | £89,736 | £640,884 | £90,295 | £90,829 | £91,497 | £16,822 | — | £16,822 | £16,822 |
| Current assets | £100,817 | £148,856 | — | — | £621,597 | £625,794 | £643,031 | £328,343 | £50,978 | £42,621 | £370,534 | £223,418 | £221,387 | £278,222 | £274,193 | £277,409 | £269,725 | £236,206 | £399,870 |
| Cash at bank | £91,561 | £82,936 | — | — | £71,659 | £79,216 | £184,155 | £26,573 | £45,728 | £42,621 | £8,256 | £63 | £0 | £846 | — | — | £1,566 | £3,424 | £374,966 |
| Debtors | £9,256 | £65,920 | — | — | £549,938 | £546,578 | £458,876 | £301,770 | £5,250 | — | £362,278 | £223,355 | £221,387 | £277,376 | £274,193 | £277,409 | £268,159 | £232,782 | £24,904 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £126,241 | £100,849 | — | — | £58,851 | £42,058 | £62,089 | £179,436 | £128,400 | £163,267 | £139,475 | £654,765 | £129,881 | £214,973 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £563,887 | £593,472 | £597,402 | £193,055 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £161,880 | £161,880 | — | — | £133,380 | £133,380 | £133,380 | £142,880 | £120,400 | £120,400 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£25,424 | £48,007 | — | — | £562,746 | £583,736 | £580,942 | £148,907 | −£77,422 | −£120,646 | £231,059 | −£431,347 | £91,506 | £63,249 | £30,860 | £94,764 | £82,823 | £69,515 | £53,705 |
| Assets less current liabilities | £1,299,746 | £1,373,219 | — | — | £1,738,160 | £1,759,253 | £1,756,589 | £1,374,715 | £998,588 | £955,617 | £320,795 | £209,537 | £181,801 | £154,078 | £122,357 | £111,586 | £99,645 | £86,337 | £72,305 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesFixed · created 2019-01-10
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OutstandingProperty · created 2017-11-07
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OutstandingAll Assets · created 2013-01-11
All monies
OutstandingFixed · created 2004-04-08
All monies
OutstandingProperty · created 1990-04-30
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OutstandingShow 1 satisfied / released
Property · created 1990-03-16 · satisfied 1990-05-08
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Satisfied