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Companies/SC600026

E-Bessant Limited

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£87,349
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,005
Creditors < 1 year
£162,871
Equity
−£87,349
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£87,349−£78,539−£40,807−£32,723−£25,165−£18,948−£5
Equity−£87,349−£78,539−£40,807−£32,723−£25,165−£18,948−£5
Assets
Fixed assets£243,449£248,982£276,647£276,647£276,647£266,474£88,989
Current assets£4,005£1,065£482£1,027£4,344£701£1,794
Liabilities
Creditors within one year£162,871£156,353£152,178£148,542£143,934£173,341£91,638
Creditors after one year£171,932£172,233£165,758£166,111£166,598£114,103£0
Net current assets−£158,866−£155,288−£151,696−£143,019−£135,094−£171,319−£88,994
Assets less current liabilities£84,583£93,694£124,951£133,628£141,553£95,155−£5
People
Average employees0000000
Source evidenceView 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
Fixed · created 2023-09-15
—
Outstanding
Fixed · created 2020-08-17
—
Outstanding
Floating · created 2020-08-17
—
Outstanding
Property · created 2019-07-30
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-08-14 · satisfied 2020-08-19
—
Satisfied
All Assets · created 2019-08-14 · satisfied 2020-08-19
—
Satisfied
All Assets · created 2019-07-26 · satisfied 2020-10-05
—
Satisfied