Bessingham Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,096,909
Cash
£86,149
Turnover
—
Profit / loss
—
Current assets
£103,363
Creditors < 1 year
—
Equity
£4,096,909
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3014 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,096,909 | £4,008,794 | £3,825,194 | £3,934,064 | £3,906,304 | £1,424,582 | £443,574 | £414,882 | £448,776 | — | — | — |
| Equity | £4,096,909 | £4,008,794 | £3,825,194 | £3,934,064 | £3,906,304 | £1,424,582 | £443,574 | £414,882 | £448,776 | — | £430,001 | £435,397 |
| Assets | ||||||||||||
| Fixed assets | £5,163,023 | £5,111,197 | £4,875,908 | £4,721,015 | £4,721,268 | £1,080,997 | £81,347 | £81,861 | £80,727 | — | — | — |
| Property, plant & equipment | £523 | £697 | £908 | £615 | £868 | £1,157 | £1,543 | £2,057 | £923 | £1,231 | £81,445 | £80,042 |
| Current assets | £103,363 | £102,672 | £109,752 | £73,325 | £73,357 | £460,706 | £467,662 | £434,569 | £448,627 | — | £422,150 | £431,559 |
| Cash at bank | £86,149 | £76,881 | £83,559 | £50,746 | £62,494 | £71,888 | £67,293 | £45,635 | £58,419 | £45,546 | £31,186 | £39,205 |
| Debtors | £17,214 | £25,791 | £26,193 | £22,579 | £10,863 | £10,457 | £22,008 | £10,573 | £11,847 | £10,223 | £12,603 | £13,993 |
| Stock | — | — | — | — | — | £378,361 | £378,361 | £378,361 | £378,361 | £378,361 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £82,565 | — | — | — | — | £19,890 | £17,801 |
| Creditors after one year | — | — | — | — | — | £34,556 | £39,504 | — | — | — | £53,704 | £58,403 |
| Provisions | £1,103,856 | £1,090,856 | £1,029,846 | £753,309 | £753,309 | £0 | — | — | — | — | — | — |
| Net current assets | £40,377 | £8,701 | £22,498 | −£33,642 | −£61,655 | £378,141 | £401,731 | £377,483 | £417,412 | — | £402,260 | £413,758 |
| Assets less current liabilities | £5,203,400 | £5,119,898 | £4,898,406 | £4,687,373 | £4,659,613 | £1,459,138 | £483,078 | £459,344 | £498,139 | — | £483,705 | £493,800 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 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
1 outstanding chargesUnknown · created 2002-06-10
All monies
Outstanding