Building And Estate Solutions Today Limited
Other specialised construction activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£408,143
Cash
£169,408
Turnover
—
Profit / loss
—
Current assets
£557,104
Creditors < 1 year
—
Equity
£408,143
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3016 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £408,143 | £56,835 | £4,189 | £31,351 | £24,090 | £25,191 | £19,532 | — |
| Equity | £408,143 | £56,835 | £4,189 | £31,351 | £24,090 | £25,191 | £19,532 | £419 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £594 | £797 | — |
| Property, plant & equipment | — | — | — | £272 | £475 | — | — | £1,000 |
| Current assets | £557,104 | £143,019 | £101,722 | £121,968 | £60,802 | £44,313 | £27,112 | £3,078 |
| Cash at bank | £169,408 | £30,132 | £53,961 | £71,790 | £30,014 | — | — | £1,638 |
| Debtors | £387,696 | £112,732 | £47,761 | £50,178 | £30,788 | — | — | £1,440 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £75,431 | £19,687 | £19,716 | £8,377 | — |
| Creditors after one year | — | — | — | £15,458 | £17,500 | — | — | — |
| Net current assets | £408,143 | £101,285 | £11,149 | £46,537 | £41,115 | £24,597 | £18,735 | −£581 |
| Assets less current liabilities | £408,143 | £101,285 | £11,149 | £46,809 | £41,590 | £25,191 | £19,532 | £419 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.