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Companies/10669630

Bess Invest Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees000000
Source evidenceView 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 charges
Unknown · created 2025-01-17
Outstanding
Fixed · created 2024-06-28
Outstanding
Fixed · created 2024-06-28
Outstanding
Unknown · created 2022-03-01
Outstanding
Unknown · created 2020-05-01
Outstanding
Unknown · created 2020-03-27
Outstanding
Unknown · created 2019-10-23
Outstanding
Show 4 satisfied / released
Unknown · created 2019-10-23 · satisfied 2025-01-20
Satisfied
Unknown · created 2017-12-21 · satisfied 2020-03-31
Satisfied
Fixed · created 2017-08-21 · satisfied 2019-10-29
Satisfied
Fixed · created 2017-08-04 · satisfied 2019-10-29
Satisfied