Bedford Properties (Sw) Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,184,620
Cash
£51,725
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,184,620
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,184,620 | £965,244 | £1,121,021 | £610,509 | £594,225 | £565,084 | −£77,310 | — |
| Equity | £2,184,620 | £965,244 | £1,121,021 | £610,509 | £594,225 | £565,084 | −£77,310 | −£2,295 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £1,794,973 | £1,101,875 | — |
| Property, plant & equipment | £51,098 | £63,873 | £76,648 | £89,423 | £102,198 | £114,973 | £127,748 | — |
| Current assets | — | — | — | — | — | £183,483 | £503,606 | £12,398 |
| Cash at bank | £51,725 | £51,205 | £32,582 | £39,130 | £202,596 | £167,823 | £488,861 | £12,398 |
| Debtors | — | — | — | — | — | £15,660 | £14,745 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £61,750 | £500,741 | £148,951 |
| Creditors after one year | — | — | — | — | — | £1,218,050 | £1,182,050 | — |
| Provisions | — | — | — | — | — | £133,572 | — | — |
| Net current assets | — | — | — | — | — | £121,733 | £2,865 | −£136,553 |
| Assets less current liabilities | — | — | — | — | — | £1,916,706 | £1,104,740 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — |
| Source evidence | 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
12 outstanding chargesFixed · created 2025-10-31
—
OutstandingFixed · created 2025-06-06
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OutstandingFixed · created 2025-03-13
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OutstandingFixed · created 2025-03-17
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OutstandingFixed · created 2025-03-17
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OutstandingAll Assets · created 2025-03-13
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OutstandingAll Assets · created 2025-03-17
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OutstandingProperty · created 2022-12-08
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OutstandingProperty · created 2022-12-02
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OutstandingFixed · created 2019-07-31
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OutstandingFixed · created 2019-07-31
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OutstandingFixed · created 2019-07-31
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OutstandingShow 5 satisfied / released
Property · created 2024-01-04 · satisfied 2025-03-18
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SatisfiedProperty · created 2022-12-08
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ReleasedProperty · created 2022-02-16 · satisfied 2025-03-18
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SatisfiedAll Assets · created 2019-07-31 · satisfied 2025-05-19
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SatisfiedAll Assets · created 2018-06-15 · satisfied 2019-11-20
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Satisfied