Sosteneo Bess 1 (UK) Limited
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£20,232
Cash
£149
Turnover
—
Profit / loss
—
Current assets
£13,782,247
Creditors < 1 year
£1,716,163
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£20,232 |
| Assets | |
| Current assets | £13,782,247 |
| Cash at bank | £149 |
| Liabilities | |
| Creditors within one year | £1,716,163 |
| Creditors after one year | £14,661,491 |
| Net current assets | £13,143,259 |
| Assets less current liabilities | £14,641,259 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-11-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-16 · satisfied 2024-11-15
—
Satisfied