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Companies/10623397

Bedford Properties (Sw) Limited

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-02-28GBP · 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 employees0000011—
Source evidenceView 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 charges
Fixed · created 2025-10-31
—
Outstanding
Fixed · created 2025-06-06
—
Outstanding
Fixed · created 2025-03-13
—
Outstanding
Fixed · created 2025-03-17
—
Outstanding
All Assets · created 2025-03-13
—
Outstanding
All Assets · created 2025-03-17
—
Outstanding
Property · created 2022-12-08
—
Outstanding
Property · created 2022-12-02
—
Outstanding
Fixed · created 2019-07-31
—
Outstanding
Fixed · created 2019-07-31
—
Outstanding
Fixed · created 2019-07-31
—
Outstanding
Show 5 satisfied / released
Property · created 2024-01-04 · satisfied 2025-03-18
—
Satisfied
Property · created 2022-12-08
—
Released
Property · created 2022-02-16 · satisfied 2025-03-18
—
Satisfied
All Assets · created 2019-07-31 · satisfied 2025-05-19
—
Satisfied
All Assets · created 2018-06-15 · satisfied 2019-11-20
—
Satisfied