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Companies/SC148595

Bestattic Limited

Private Limited Company · Dalkeith

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,551,269
Cash
£138,407
Turnover
—
Profit / loss
—
Current assets
£141,918
Creditors < 1 year
£19,143
Equity
£1,551,269
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,551,269£1,549,511£1,551,188£1,534,592£1,462,973£1,403,833£1,328,004£1,280,187£1,228,797£1,183,052£1,142,533£1,099,139£1,061,277£1,019,751£980,755
Equity£1,551,269£1,549,511£1,551,188£1,534,592£1,462,973£1,403,833£1,328,004£1,280,187£1,228,797£1,183,052£1,142,533£1,099,139£1,061,277£1,019,751£980,755
Assets
Fixed assets£1,436,198£1,436,774£1,437,542£1,437,584£1,437,328£1,438,282£1,533,216£1,531,445£1,530,524£1,530,253£1,530,338£1,530,451£1,530,000£1,530,000£1,530,000
Property, plant & equipment£1,436,198£1,436,774£1,437,542£1,437,584£1,437,328£1,438,282£1,533,216£1,531,445£1,530,524£1,530,253£1,530,338£1,530,451£1,530,000£1,530,000£1,530,000
Current assets£141,918£134,477£135,599£140,544£106,983£87,434£64,672£50,096£48,401£56,334£62,985£45,589£47,072£46,110£41,711
Cash at bank£138,407£131,681£133,241£140,544£106,983£87,434£64,672£48,563£48,401£56,334£62,985£45,589£47,072£46,110£41,711
Liabilities
Creditors within one year£19,143£15,939£21,953£43,536£81,338£81,940£77,724£95,005£89,877£117,518£108,245£113,507£117,285£123,269—
Creditors after one year£7,704£5,801£0——£39,943£192,160£206,349£260,251£285,892£342,420£363,269£398,385£432,965—
Provisions—————————−£125£125£125£125£125£125
Net current assets£122,775—————————−£45,260−£67,918−£70,213−£77,159−£84,250
Assets less current liabilities£1,558,973£1,555,312£1,551,188£1,534,592£1,462,973£1,443,776£1,520,164£1,486,536£1,489,048£1,469,069£1,485,078£1,462,533£1,459,787£1,452,841£1,445,750
People
Average employees22444——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2006-06-20
All monies
Outstanding
Unknown · created 2005-07-20
All monies
Outstanding
Unknown · created 2005-01-12
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2006-04-19 · satisfied 2019-07-24
All monies
Satisfied
Unknown · created 2006-01-26 · satisfied 2019-08-14
All monies
Satisfied
Unknown · created 2005-08-01 · satisfied 2019-07-04
All monies
Satisfied
Unknown · created 2005-07-11 · satisfied 2019-07-31
All monies
Satisfied