Bedford Properties Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£818,562
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,242,535
Creditors < 1 year
£4,103,990
Equity
£818,562
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £818,562 | £652,782 | £697,280 | £667,267 | £498,153 | £511,269 | £437,397 | £346,437 | £289,952 | £280,408 | £266,441 | £162,242 | £145,079 | £174,903 | −£110,722 | −£51,391 | −£95,416 | −£145,286 |
| Equity | £818,562 | £652,782 | £697,280 | £667,267 | £498,153 | £511,269 | £437,397 | £346,437 | £289,952 | £280,408 | £266,441 | £162,242 | £145,079 | £174,903 | −£110,722 | −£51,391 | −£95,416 | −£145,286 |
| Assets | ||||||||||||||||||
| Current assets | £8,242,535 | £8,088,468 | £8,036,124 | £8,006,123 | £7,947,973 | £6,574,421 | £6,356,076 | £6,219,114 | £5,358,281 | £5,140,713 | £3,310,286 | £3,222,186 | £3,271,147 | £3,255,119 | £3,332,601 | £3,334,742 | £3,277,745 | £3,164,883 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £62,206 | £9,142 | £8,317 | £8,289 | £8,962 | £25,853 | £13,190 | £13,981 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £641,497 | £646,461 | £696,247 | £680,247 | £14,750 | £0 | £0 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £4,103,990 | £1,684,693 | £1,582,578 | £1,999,232 | £1,195,265 | £1,332,485 | £1,093,875 | £863,601 | £971,137 | £739,878 | £144,016 | £160,115 | £226,239 | £180,387 | £347,386 | — | — | — |
| Creditors after one year | £3,319,983 | £5,750,993 | £5,756,266 | £5,339,624 | £6,254,555 | £4,730,667 | £4,824,804 | £5,009,076 | £4,097,192 | £4,120,427 | £2,899,829 | £2,899,829 | £2,899,829 | £2,899,829 | £3,095,937 | — | — | — |
| Net current assets | £4,138,545 | £6,403,775 | £6,453,546 | £6,006,891 | £6,752,708 | £5,241,936 | £5,262,201 | £5,355,513 | £4,387,144 | £4,400,835 | £3,166,270 | £3,062,071 | £3,044,908 | £3,074,732 | £2,985,215 | £3,269,775 | £3,176,685 | £3,088,267 |
| Assets less current liabilities | £4,138,545 | £6,403,775 | £6,453,546 | £6,006,891 | £6,752,708 | £5,241,936 | £5,262,201 | £5,355,513 | £4,387,144 | £4,400,835 | £3,166,270 | £3,062,071 | £3,044,908 | £3,074,732 | £2,985,215 | £3,269,775 | £3,176,685 | £3,088,267 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2021-12-01
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OutstandingFixed · created 2020-10-22
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OutstandingAll Assets · created 2020-10-22
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OutstandingProperty · created 2018-05-23
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OutstandingAll Assets · created 2018-05-01
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OutstandingFixed · created 2015-07-31
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OutstandingProperty · created 2012-04-26
All monies
OutstandingFixed · created 2007-11-26
All monies
OutstandingFixed · created 2007-10-15
All monies
Outstanding