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Companies/05048877

Bestcourt Properties Limited

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2023-07-29 · GBP · unknown scope

Net assets
£734,457
Cash
£12,232
Turnover
Profit / loss
Current assets
£300,117
Creditors < 1 year
Equity
£734,457
Average employees
1

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.

11 periods
Reported figures2023-07-29GBP · unknown2022-07-29GBP · unknown2021-07-29GBP · unknown2020-07-30GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-29GBP · unknown2015-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£734,457£785,276£409,660£337,923£315,522£190,237£45,292£29,549£50,517£51,893£58,047
Equity£734,457£785,276£409,660£337,923£315,522£190,237£45,292£29,549£50,517£51,893£58,047
Assets
Fixed assets£985,800£1,171,067£739,923£703,897£692,530£563,373£865,982£974,997£942,249£960,336£964,805
Property, plant & equipment£800£1,067£1,423£1,897£2,530£3,373£865,982£974,997£942,249£960,336£964,805
Current assets£300,117£255,405£219,841£165,360£134,173£134,754£79,020£84,038£116,608£72,191£55,649
Cash at bank£12,232£4,880£5,737£13,248£378£1,448£135£3,329£52,393£684£1,904
Debtors£287,885£250,525£214,104£152,112£133,795£133,306£78,885£80,709£64,215£71,507£53,745
Liabilities
Creditors within one year£389,134£358,920£319,716£301,491
Creditors after one year£640,352£649,420£660,918£660,916
Provisions£107,495£81,747£5,530£4,005£4,125£573
Net current assets£147,152£80,607£71,221−£14,365−£24,790−£21,865−£238,995−£305,096−£242,312−£247,525−£245,842
Assets less current liabilities£1,132,952£1,251,674£811,144£689,532£667,740£541,508£626,987£669,901£699,937£712,811£718,963
People
Average employees111111
Source evidenceView 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

8 outstanding charges
Unknown · created 2005-04-07
All monies
Outstanding
Unknown · created 2005-04-08
All monies
Outstanding
Unknown · created 2005-04-11
All monies
Outstanding
Unknown · created 2005-02-08
All monies
Outstanding
Unknown · created 2005-02-08
All monies
Outstanding
Unknown · created 2005-02-08
All monies
Outstanding
Unknown · created 2005-02-08
All monies
Outstanding
Unknown · created 2005-02-02
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2005-04-12 · satisfied 2023-05-03
All monies
Satisfied