Bess Invest Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£178,948
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £178,948 | £172,656 | £152,534 | £128,931 | −£5,605 | −£8,788 | −£5,064 | −£20,810 |
| Equity | — | — | — | — | −£5,605 | −£8,788 | −£5,064 | — |
| Assets | ||||||||
| Fixed assets | £588,164 | £586,300 | £577,591 | £572,449 | £416,489 | £332,370 | £332,445 | £331,945 |
| Property, plant & equipment | — | — | — | £572,449 | £416,489 | — | — | £331,945 |
| Current assets | — | — | — | £56,353 | £42,823 | £64,738 | £20,329 | £5,537 |
| Cash at bank | — | — | — | £55,053 | £41,522 | — | — | £5,536 |
| Debtors | — | — | — | £1,300 | £1,301 | — | — | £1 |
| Liabilities | ||||||||
| Creditors | — | — | — | £470,065 | — | — | — | £499 |
| Creditors within one year | — | — | — | — | £464,743 | £405,896 | £357,838 | — |
| Provisions | −£32,792 | −£32,438 | −£30,783 | — | £174 | — | — | — |
| Net current assets | — | — | — | −£413,712 | −£421,920 | −£341,158 | −£337,509 | £5,038 |
| Assets less current liabilities | — | — | — | £158,737 | −£5,431 | −£8,788 | −£5,064 | £336,983 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2025-01-17
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OutstandingFixed · created 2024-06-28
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OutstandingFixed · created 2024-06-28
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OutstandingUnknown · created 2022-03-01
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OutstandingUnknown · created 2020-05-01
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OutstandingUnknown · created 2020-03-27
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OutstandingUnknown · created 2019-10-23
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OutstandingShow 4 satisfied / released
Unknown · created 2019-10-23 · satisfied 2025-01-20
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SatisfiedUnknown · created 2017-12-21 · satisfied 2020-03-31
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SatisfiedFixed · created 2017-08-21 · satisfied 2019-10-29
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SatisfiedFixed · created 2017-08-04 · satisfied 2019-10-29
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Satisfied