BES 1992 LIMITEDActive
Key figures
BES 1992 LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £275,000.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | 22,901 |
| Cash at bank and in hand | 127,627 | 141,731 | 152,353 | 152,021 | 99,742 |
| Total assets | 148,034 | 165,677 | 171,711 | 172,498 | 166,849 |
| Total liabilities | 18,575 | 21,643 | 14,358 | 6,605 | 14,975 |
| Net assets / total equity | 577,304 | 591,879 | 544,743 | 553,283 | 301,184 |
| Average number of employees | 1 | 1 | 1 | 1 | 0 |
| Dividends paid | — | — | — | — | 275,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BES 1992 LIMITED
Company
BES 1992 LIMITED is a private limited company registered with Companies House under company number 02703150. It was incorporated on 2 Apr 1992. Its status is active. The registered office is in Ely (CB7). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Profit for the year was £22,901. Net assets were £301,184, down 45.6% on the previous year. Cash at bank and in hand was £99,742. Total assets were £166,849 and total liabilities £14,975. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 17 May 2027.