Cl Bes Limited
Buying and selling of own real estate · Bury St Edmunds
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£472,526
Cash
£20,202
Turnover
—
Profit / loss
−£10,482
Current assets
—
Creditors < 1 year
£361,790
Equity
£472,526
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £472,526 | £483,008 | — | — | £412,189 | £420,776 | £572,438 | £567,787 | £560,484 | £558,109 | £420,199 | — |
| Equity | £472,526 | £483,008 | — | — | £412,189 | £420,776 | £572,438 | £567,787 | £560,484 | £558,109 | £420,199 | £365,064 |
| Assets | ||||||||||||
| Fixed assets | £860,098 | £860,735 | — | — | £732,551 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,547 | £3,184 | — | — | £0 | — | — | — | — | — | — | £480,080 |
| Current assets | — | — | — | — | — | — | £135,657 | £34,770 | — | — | — | — |
| Cash at bank | £20,202 | £28,008 | — | — | £213,035 | £81,852 | £130,164 | £34,770 | £81,276 | £43,581 | £99,673 | £6,145 |
| Debtors | — | — | — | — | — | — | £5,493 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £361,790 | £355,876 | — | — | £514,416 | £374,646 | £436,789 | — | — | — | — | £121,161 |
| Provisions | — | — | — | — | £18,981 | £18,981 | £18,981 | £18,981 | £18,981 | £22,121 | — | — |
| Net current assets | −£341,588 | −£327,868 | — | — | −£301,381 | −£292,794 | −£301,132 | −£305,783 | −£313,086 | −£312,321 | −£320,998 | −£115,016 |
| Assets less current liabilities | £518,510 | £532,867 | — | — | £431,170 | £439,757 | £591,419 | £586,768 | £579,465 | £580,230 | £420,199 | £365,064 |
| Profit & loss | ||||||||||||
| Profit / loss | −£10,482 | £80,851 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesShares · created 1999-11-15
All monies
OutstandingShares · created 1999-12-02
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OutstandingUnknown · created 1990-06-15
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OutstandingUnknown · created 1990-06-15
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OutstandingUnknown · created 1990-06-15
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OutstandingUnknown · created 1990-06-15
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OutstandingUnknown · created 1990-06-15
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OutstandingShow 1 satisfied / released
Unknown · created 2015-11-10 · satisfied 2026-04-20
—
Satisfied