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Companies/11034063

Beds Paisley Limited

Other business support service activities n.e.c. · Harrogate

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£147,443
Cash
£272
Turnover
—
Profit / loss
—
Current assets
£28,618
Creditors < 1 year
£178,515
Equity
−£147,443
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£147,443−£103,212−£49,610−£28,782£7,409£4,306—
Equity−£147,443−£103,212−£49,610−£28,782£7,409£4,306−£17,559
Assets
Property, plant & equipment£2,454£3,067£4,897£3,952£5,267£7,529£7,237
Current assets£28,618£48,857£106,715£55,022£135,479£145,152£66,209
Cash at bank£272£287£287£0£18,983£31,721£2,299
Debtors£2,846£18,820£59,678£8,272£42,746£23,931£23,327
Stock————£73,750£89,500£40,583
Liabilities
Creditors within one year£178,515£152,190£147,165£62,756£97,225£148,375—
Creditors after one year£0£2,946£14,057£25,000£36,112£0—
Net current assets−£149,897−£103,333−£40,450−£7,734£38,254−£3,223−£24,796
Assets less current liabilities−£147,443−£100,266−£35,553−£3,782£43,521£4,306−£17,559
People
Average employees000000—
Source evidenceView 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 charges