Bedrok Developments Limited
Other letting and operating of own or leased real estate · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£376,314
Cash
£10,139
Turnover
—
Profit / loss
−£41,826
Current assets
£1,591,046
Creditors < 1 year
—
Equity
£376,314
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £376,314 | £418,140 | £417,801 | £435,381 | £438,754 | £396,373 | £391,161 | £364,669 | £338,332 | £312,695 | £288,744 | £263,925 | £249,813 | £226,708 | £199,669 |
| Equity | £376,314 | £418,140 | £417,801 | £435,381 | £438,754 | £396,373 | £391,161 | £364,669 | £338,332 | £312,695 | £288,744 | £263,925 | £249,813 | £226,708 | £199,669 |
| Assets | |||||||||||||||
| Fixed assets | £709,258 | £703,444 | £711,434 | £679,474 | £679,474 | £679,474 | £679,824 | £680,174 | £680,524 | £679,474 | £974,769 | £975,044 | £975,319 | £974,494 | — |
| Property, plant & equipment | £29,784 | £23,970 | £31,960 | £0 | £0 | £0 | £350 | £700 | £1,050 | £0 | £275 | £550 | £825 | £0 | — |
| Current assets | £1,591,046 | £1,600,522 | £1,622,583 | £1,341,685 | £46,103 | £587,758 | £47,226 | — | £35,659 | £29,653 | £3,141 | — | — | — | £14,987 |
| Cash at bank | £10,139 | £39,983 | £161,152 | £702,244 | £46,103 | £130,644 | £47,226 | £38,465 | £34,659 | £28,653 | £3,141 | £4,641 | £11,928 | £13,917 | £7,237 |
| Debtors | £206,368 | £186,000 | £107,000 | £71,885 | £0 | — | — | — | £1,000 | £1,000 | £0 | — | — | — | £7,750 |
| Stock | £1,374,539 | £1,374,539 | £1,354,431 | £567,556 | £0 | £457,114 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,178 | £27,772 | £12,620 | £6,575 | £2,450 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £650,988 | £687,988 | £724,814 | £755,128 | £787,362 |
| Net current assets | £1,104,449 | £1,170,750 | £1,210,123 | £734,639 | £10,755 | £549,548 | £9,543 | £1,367 | −£6,481 | −£12,102 | −£35,037 | −£23,131 | −£692 | £7,342 | £12,537 |
| Assets less current liabilities | £1,813,707 | £1,874,194 | £1,921,557 | £1,414,113 | £690,229 | £1,229,022 | £689,367 | £681,541 | £674,043 | £667,372 | £939,732 | £951,913 | £974,627 | £981,836 | £987,031 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£41,826 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2022-08-26
—
OutstandingUnknown · created 2022-08-26
—
OutstandingUnknown · created 2022-04-04
—
OutstandingAll Assets · created 2020-05-28
—
OutstandingFixed · created 2004-11-03
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2006-05-05 · satisfied 2015-11-26
All monies
Satisfied