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Companies/01864527

Bestover Limited

Other letting and operating of own or leased real estate · Hatfield

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£3,905,980
Cash
—
Turnover
—
Profit / loss
—
Current assets
£555,775
Creditors < 1 year
£66,694
Equity
£3,905,980
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£3,905,980£3,808,960£3,732,694£3,650,517£3,546,686£3,452,256£3,371,100£3,287,800£3,216,022£3,128,070£1,352,498£1,252,996£1,177,537£1,104,583
Equity£3,905,980£3,808,960£3,732,694£3,650,517£3,546,686£3,452,256£3,371,100£3,287,800£3,216,022£3,128,070£1,352,498£1,252,996£1,177,537£1,104,583
Assets
Fixed assets£3,665,064£3,670,373£3,669,736£3,670,822£3,675,949£3,680,810£3,666,853£3,693,580£3,697,480£3,680,576£1,643,125£1,606,232£1,553,816£1,554,102
Property, plant & equipment—————£25,372£11,415£13,000£16,900£15,576£17,081£20,210£18,743£19,029
Current assets£555,775£483,821£412,524£394,177£229,084£180,260£133,172£88,500£52,147£12,520£74,716£3,981£14,390£3,269
Cash at bank—————£154,805£127,717£86,500£49,870£12,520£71,319£1,572£11,057£0
Debtors—————£25,455£5,455£2,000£2,277£0£3,397£2,409£3,333£3,269
Liabilities
Creditors within one year£66,694£98,442£95,766£158,759£102,411——————£267,043£292,415£321,390
Creditors after one year———————————£90,174£98,254£131,398
Provisions£250,000£250,000£250,000£250,000£250,000£250,000£250,000£250,000£250,000£250,000£0———
Net current assets£496,066£392,587£316,758£235,418£126,673£85,094£19,895−£9,843−£51,678−£85,880−£160,159−£263,062−£278,025−£318,121
Assets less current liabilities£4,161,130£4,062,960£3,986,494£3,906,240£3,802,622£3,765,904£3,686,748£3,683,737£3,645,802£3,594,696£1,482,966£1,343,170£1,275,791£1,235,981
People & pay
Average employees00000000——————
Source evidenceView 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

3 outstanding charges
Unknown · created 1988-02-15
All monies
Outstanding
Property · created 1987-02-27
All monies
Outstanding
Property · created 1987-02-26
All monies
Outstanding