Bedgebury Estate Limited
Mixed farming · Cranbrook
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,985,194
Cash
£907
Turnover
—
Profit / loss
—
Current assets
£47,246
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,985,194 | £3,014,542 | £3,009,533 | £3,000,715 | £2,967,485 | £136,055 | — | — | — | — | — | £112,166 | £109,683 | — | — | £106,116 |
| Equity | — | — | — | — | £2,967,485 | £136,055 | £131,857 | £132,450 | £111,908 | £107,051 | £112,583 | £112,166 | £109,683 | £109,095 | £108,251 | £106,116 |
| Assets | ||||||||||||||||
| Fixed assets | £3,655,000 | £3,655,000 | £3,655,000 | £3,655,000 | — | — | — | — | — | — | — | £195,251 | £195,251 | — | — | £195,251 |
| Property, plant & equipment | £3,655,000 | £3,655,000 | £3,655,000 | £3,655,000 | £3,655,000 | £195,251 | £195,251 | £195,251 | £195,251 | £195,251 | £195,251 | £195,251 | £195,251 | £195,251 | £195,251 | £195,251 |
| Current assets | £47,246 | £80,547 | £78,803 | £79,924 | £46,703 | £13,370 | £17,931 | £17,534 | £496 | — | — | £2,327 | £49 | — | — | £201 |
| Cash at bank | £907 | £7 | £33,128 | £34,049 | £828 | £995 | £780 | £534 | £496 | £495 | £196 | £2,327 | £49 | £1,359 | £845 | £201 |
| Debtors | £46,339 | £80,540 | £45,675 | £45,875 | £45,875 | £12,375 | £17,151 | £17,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £59,700 | £63,653 | £66,918 | £76,857 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82,864 | — | — | £87,515 | £87,845 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £85,412 | £85,617 | — | — | — |
| Provisions | — | — | — | — | £657,352 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£12,454 | £16,894 | £11,885 | £3,067 | −£30,163 | −£59,196 | −£63,394 | −£62,801 | −£83,343 | −£88,200 | −£82,668 | £2,327 | £49 | −£86,156 | −£87,000 | −£89,135 |
| Assets less current liabilities | £3,642,546 | £3,671,894 | £3,666,885 | £3,658,067 | £3,624,837 | £136,055 | £131,857 | £132,450 | £111,908 | £107,051 | £112,583 | £197,578 | £195,300 | £109,095 | £108,251 | £106,116 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2026-10-09
—
OutstandingProperty · created 2001-03-30
THE PRINCIPAL SUM OF £85,000 DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingProperty · created 2001-03-30
THE PRINCIPAL SUM OF £85,000 DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingProperty · created 1998-03-23
All monies
OutstandingFloating · created 1996-06-11
All monies
OutstandingAll Assets · created 1995-05-23
£25,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingFloating · created 1992-02-12
All monies
OutstandingFloating · created 1992-02-12
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OutstandingFloating · created 1992-02-12
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OutstandingFloating · created 1989-06-30
All monies
OutstandingUnknown · created 1989-06-30
STERLING POUNDS 480,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE CHARGEE
OutstandingShow 16 satisfied / released
Property · created 2001-05-15 · satisfied 2009-03-21
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1997-07-30 · satisfied 2009-03-21
All monies
SatisfiedFloating · created 1995-03-27 · satisfied 2009-03-21
All monies
SatisfiedProperty · created 1991-06-28 · satisfied 2009-03-21
£865,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO THE BUSINESS LOAN AGRE EMENTS AND THE LEGAL CHARGE AND ALL MONI ES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ANY PERSONS TO THE CHARGEE PURSU ANT TO ANY FUTURE LOAN AGREEMENTS
SatisfiedProperty · created 1990-05-17 · satisfied 2009-03-21
STERLING POUNDS 385,000 AND ALL OTHER MO NEYS DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE DEED
SatisfiedFloating · created 1990-05-17 · satisfied 2009-03-21
All monies
SatisfiedFloating · created 1990-05-17 · satisfied 2009-03-21
All monies
SatisfiedFloating · created 1990-05-17 · satisfied 2009-03-21
All monies
SatisfiedFloating · created 1989-06-30 · satisfied 2009-03-21
All monies
SatisfiedFloating · created 1989-06-30 · satisfied 2009-03-21
All monies
SatisfiedFloating · created 1989-06-30 · satisfied 2009-03-21
All monies
SatisfiedProperty · created 1986-05-30 · satisfied 1990-05-25
All monies
SatisfiedProperty · created 1984-07-08 · satisfied 1990-05-25
STERLING POUNDS 94,600
SatisfiedProperty · created 1984-07-05 · satisfied 1989-07-18
STERLOING POUNDS 18,600
SatisfiedUnknown · created 1983-02-01 · satisfied 1990-05-25
All monies
SatisfiedProperty · created 1983-02-18 · satisfied 1989-07-18
STERLING POUNDS 30,000
Satisfied