Besshall Limited
Other letting and operating of own or leased real estate · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£319,670
Cash
£83,275
Turnover
—
Profit / loss
—
Current assets
£83,221
Creditors < 1 year
£217,844
Equity
£319,670
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30 | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £319,670 | £40,393 | £41,910 | £55,402 | £60,822 | £60,739 | £67,960 | £73,875 | £69,549 | £56,813 | £73,398 | £77,925 | £60,339 | £38,952 | −£1,050 | −£17,277 | −£12,104 |
| Equity | £319,670 | £40,393 | £41,910 | £55,402 | £60,822 | £60,739 | £67,960 | £73,875 | £69,549 | £56,813 | £73,398 | £77,925 | £60,339 | £38,952 | −£1,050 | −£17,277 | −£12,104 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £818,474 | £814,433 | £814,801 | £815,270 | £815,439 | £814,718 | £802,458 |
| Property, plant & equipment | £592,133 | £843,281 | £843,513 | £843,821 | £844,233 | £815,272 | £816,003 | £816,979 | £818,280 | £820,014 | £818,474 | £814,433 | £814,801 | £815,270 | £815,439 | £814,718 | £802,458 |
| Current assets | £83,221 | £4,854 | £5,665 | £10,346 | £9,537 | £22,788 | £16,751 | £29,541 | £26,936 | — | £18,009 | £8,280 | £5,560 | £23,500 | £4,636 | £5,370 | — |
| Cash at bank | £83,275 | £4,020 | £4,506 | £9,184 | £8,375 | £21,626 | £15,588 | £11,541 | £26,936 | £23,217 | £18,009 | £8,280 | £5,560 | £23,500 | £4,636 | £5,370 | — |
| Debtors | −£54 | £834 | £1,159 | £1,162 | £1,162 | £1,162 | £1,163 | £18,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £217,844 | £179,153 | £178,679 | £170,176 | £164,359 | £148,732 | £136,205 | £144,056 | £147,078 | £157,829 | £134,496 | £116,199 | £131,433 | £171,229 | — | — | — |
| Creditors after one year | £137,840 | £628,589 | £628,589 | £628,589 | £628,589 | £628,589 | £628,589 | £628,589 | £628,589 | £628,589 | £628,589 | £628,589 | £628,589 | £628,589 | — | — | — |
| Net current assets | −£134,623 | −£174,299 | −£173,014 | −£159,830 | −£154,822 | −£125,944 | −£119,454 | −£114,515 | −£120,142 | −£134,612 | −£116,487 | −£107,919 | −£125,873 | −£147,729 | −£187,900 | −£203,406 | −£185,973 |
| Assets less current liabilities | £457,510 | £668,982 | £670,499 | £683,991 | £689,411 | £689,328 | £696,549 | £702,464 | £698,138 | £685,402 | £701,987 | £706,514 | £688,928 | £667,541 | £627,539 | £611,312 | £616,485 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2006-07-06
£178,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-07-06
£92,339.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-07-06
£162,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-07-06
£195,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 11 satisfied / released
Unknown · created 2006-07-06 · satisfied 2008-02-15
£162,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2005-12-02 · satisfied 2006-11-17
All monies
SatisfiedProperty · created 2004-05-27 · satisfied 2006-11-17
£135,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-04-30 · satisfied 2006-11-17
All monies
SatisfiedFloating · created 2002-06-20 · satisfied 2006-11-17
All monies
SatisfiedAll Assets · created 2002-06-20 · satisfied 2008-02-02
All monies
SatisfiedFloating · created 2002-06-20 · satisfied 2008-02-02
All monies
SatisfiedFloating · created 2002-06-20 · satisfied 2006-11-17
All monies
SatisfiedProperty · created 2001-10-01 · satisfied 2006-11-17
All monies
SatisfiedAll Assets · created 2001-07-13 · satisfied 2008-02-02
All monies
SatisfiedUnknown · created 2001-07-13 · satisfied 2006-11-17
All monies
Satisfied