Bedbay Limited
Other business support service activities n.e.c. · Oldbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£109,850
Cash
£12,227
Turnover
—
Profit / loss
—
Current assets
£12,227
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £109,850 | £100,336 | £79,934 | £25,021 | £5,658 | −£7,107 | −£3,980 | −£1,940 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | — | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £121,897 | £129,266 | £136,635 | £144,004 | £151,373 | £110,030 | £100,520 | £102,560 | £104,600 | £84,200 |
| Property, plant & equipment | £37,697 | £45,066 | £52,435 | £59,804 | £67,173 | £25,830 | £16,320 | £18,360 | — | — |
| Current assets | £12,227 | £56,061 | £29,371 | £18,036 | £10,259 | £50,172 | £41,800 | £41,800 | £37,800 | £24,200 |
| Cash at bank | £12,227 | £56,061 | £25,939 | £14,604 | £10,259 | £50,172 | £8 | £8 | — | — |
| Debtors | — | — | £3,432 | £3,432 | £0 | — | £41,792 | £41,792 | — | — |
| Liabilities | ||||||||||
| Creditors | £24,274 | £80,457 | £71,788 | £112,988 | £122,057 | £117,309 | £146,300 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £146,300 | £140,900 | £106,900 |
| Net current assets | −£12,047 | −£24,396 | −£42,417 | −£94,952 | −£111,798 | −£67,137 | −£104,500 | −£104,500 | −£103,100 | −£82,700 |
| Assets less current liabilities | £109,850 | £104,870 | £94,218 | £49,052 | £39,575 | £42,893 | −£3,980 | — | £1,500 | £1,500 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-12-10
—
Outstanding