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Companies/11769810

Bull Bedford Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£312,263
Cash
£91,989
Turnover
—
Profit / loss
—
Current assets
£92,232
Creditors < 1 year
—
Equity
£312,263
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3114 months
Balance sheet
Net assets£312,263£317,503£67,012£66,524−£8,654−£42,625
Equity£312,263£317,503£67,012£66,524−£8,654−£42,625
Assets
Property, plant & equipment£0£408,007£653,152£655,996£658,841£656,489
Current assets£92,232£17,511£12,183£316,429£212,123£80,551
Cash at bank£91,989£9,349£6,847£16,436£3,081£7,553
Debtors£243£8,162£5,336£299,993£209,042£68,986
Stock—————£4,012
Liabilities
Net current assets£312,263−£90,504−£204,901−£178,546−£224,769−£281,182
Assets less current liabilities£312,263£317,503£448,251£477,450£434,072£375,307
People & pay
Average employees101010151317
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2019-04-05 · satisfied 2023-04-28
—
Satisfied
Floating · created 2019-04-05 · satisfied 2023-04-28
—
Satisfied