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Companies/09406293

Best Asset Limited

Construction of domestic buildings · Kettering

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£180,514
Cash
Turnover
Profit / loss
Current assets
£85,206
Creditors < 1 year
£2,344,233
Equity
£180,514
Average employees
5

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.

10 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£180,514£183,860£234,506£315,488£122,407£77,032£40,694£12,275£10,286−£12,158
Equity£180,514£183,860£234,506£315,488£122,407£77,032£40,694£12,275£10,286−£12,158
Assets
Fixed assets£5,819£7,274£14,836£6,146£11,239£21,401£26,468£32,693£42,035£0
Intangible assets£0
Property, plant & equipment£21,388£32,693£0
Current assets£85,206£95,651£370,192£130,663£120,756£2,089,833£2,140,771£1,304,293£1,023,693£72,943
Cash at bank£149,267£395,012£42,509
Debtors£1,913,844£894,432£5,445
Stock£26,722£14,849
Liabilities
Creditors within one year£2,344,233£2,229,832£2,234,049£2,207,307£104,081£126,144£125,675£75,272£194,741£0
Creditors after one year£46,343£58,343£0£43,694£2,074,728£1,908,058£2,000,870£1,249,439£860,801£85,201
Provisions£0£0£0£0£0£0£0£0£0
Net current assets£221,038£234,929£219,670£353,036£2,185,896£1,963,689£2,015,096£1,229,021£828,952£72,943
Assets less current liabilities£226,857£242,203£234,506£359,182£2,197,135£1,985,090£2,041,564£1,261,714£871,087£73,043
Profit & loss
Turnover£502,978
Gross profit£317,944
Operating profit£5,599
Profit before tax£5,599
Profit / loss£28,419£1,989
People
Average employees5561017
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2017-01-12 · satisfied 2017-10-10
Satisfied
Fixed · created 2017-01-12 · satisfied 2017-10-16
Satisfied