Skip to contentClarengateINTELLIGENCE
Companies/08734136

Bestpace Ltd

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£116,342
Cash
£61,747
Turnover
Profit / loss
Current assets
£86,854
Creditors < 1 year
Equity
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.

14 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2023-10-28GBP · unknown2022-10-29GBP · unknown2021-10-30GBP · unknown2020-10-30GBP · unknown2019-10-30GBP · unknown2018-10-30GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2016-10-30GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£116,342£114,113£104,112£104,112£109,369£74,457£43,408£24,440£6,966£7,966£3,231£3,231−£2,013−£760
Equity£104,112£109,369£74,457£43,408£24,440£6,966£7,966£3,231£3,231−£2,013−£760
Assets
Fixed assets£876,543£848,530£848,530£848,530£838,953£838,953£838,953£838,953£838,953£838,953£745,953£341,492£262,940
Property, plant & equipment£745,953
Current assets£86,854£32,814£29,271£29,271£695£4,215£53,378£932£4,630£10,375£981£0
Cash at bank£61,747£8,740£5,480£0
Debtors£25,107£24,074£23,791£981£981£0
Liabilities
Creditors£415,525£330,929£294,973
Creditors within one year£294,973£161,439£166,493£220,852£216,379£217,513£219,231£743,703£343,505£263,700
Creditors after one year£478,716£568,840£602,218£628,071£599,066£619,104£638,063
Net current assets−£328,671−£298,115−£265,702−£265,702−£160,744−£162,278−£167,474−£215,447−£212,883−£208,856−£742,722−£343,505−£263,700
Assets less current liabilities£547,872£550,415£582,828£582,828£678,209£676,675£671,479£623,506£626,070£630,097£3,231£3,231−£2,013−£760
People
Average employees110000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
Fixed · created 2022-11-21
Outstanding
Show 9 satisfied / released
Fixed · created 2023-03-03 · satisfied 2023-03-17
Satisfied
Fixed · created 2022-11-21 · satisfied 2023-03-06
Satisfied
Floating · created 2017-02-14 · satisfied 2022-11-29
Satisfied
All Assets · created 2017-01-24 · satisfied 2022-11-29
Satisfied
All Assets · created 2016-08-15 · satisfied 2022-11-16
Satisfied
Fixed · created 2016-08-15 · satisfied 2022-11-16
Satisfied
All Assets · created 2016-05-23 · satisfied 2022-11-16
Satisfied
Floating · created 2016-05-23 · satisfied 2022-11-16
Satisfied
Property · created 2015-02-18 · satisfied 2022-11-16
Satisfied