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Companies/03400910

Bestace Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
Cash
£49,336
Turnover
Profit / loss
Current assets
£791,912
Creditors < 1 year
Equity
−£298,236
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£2,090,173
Equity−£298,236−£324,002−£2,226,883−£2,090,173
Assets
Property, plant & equipment£11,445£36,068£44,695£56,486
Current assets£791,912£976,732£1,586,030£1,335,922
Cash at bank£49,336£31,291£70,016£147,897
Debtors£742,576£945,441£1,491,776£1,144,308
Stock£24,238£43,717
Liabilities
Creditors within one year£3,482,581
Net current assets−£309,681−£360,070−£2,271,578−£2,146,659
Assets less current liabilities−£298,236−£324,002−£2,226,883−£2,090,173
People
Average employees10262929
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.