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Companies/03715854

Besshall Limited

Other letting and operating of own or leased real estate · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-302021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
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 employees11——111122———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2006-07-06
£178,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2006-07-06
£92,339.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2006-07-06
£162,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2006-07-06
£195,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 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
Satisfied
Floating · created 2005-12-02 · satisfied 2006-11-17
All monies
Satisfied
Property · created 2004-05-27 · satisfied 2006-11-17
£135,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2004-04-30 · satisfied 2006-11-17
All monies
Satisfied
Floating · created 2002-06-20 · satisfied 2006-11-17
All monies
Satisfied
All Assets · created 2002-06-20 · satisfied 2008-02-02
All monies
Satisfied
Floating · created 2002-06-20 · satisfied 2008-02-02
All monies
Satisfied
Floating · created 2002-06-20 · satisfied 2006-11-17
All monies
Satisfied
Property · created 2001-10-01 · satisfied 2006-11-17
All monies
Satisfied
All Assets · created 2001-07-13 · satisfied 2008-02-02
All monies
Satisfied
Unknown · created 2001-07-13 · satisfied 2006-11-17
All monies
Satisfied