Beds With Ease Limited
Travel agency activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£346,598
Cash
£554,759
Turnover
—
Profit / loss
—
Current assets
£18,656,234
Creditors < 1 year
£17,829,214
Equity
£346,598
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £346,598 | −£65,263 | £97,467 | £133,328 | £303,193 | £739,683 | £729,791 | £619,398 | £283,858 | £347,995 | £225,849 | £148,529 |
| Equity | £346,598 | −£65,263 | £97,467 | £133,328 | £303,193 | £739,683 | £729,791 | £619,398 | £283,858 | £347,995 | — | — |
| Assets | ||||||||||||
| Fixed assets | £19,562 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Intangible assets | £19,562 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Current assets | £18,656,234 | £15,107,236 | £15,941,911 | £19,881,465 | £12,210,978 | £20,185,259 | £18,841,395 | £17,662,489 | £15,679,832 | £12,137,482 | £10,460,860 | £2,218,175 |
| Cash at bank | £554,759 | £563,759 | £383,763 | £384,292 | £16,080 | £661,434 | £814,905 | £2,047,095 | £2,272,786 | £1,327,674 | £1,744,474 | £96,758 |
| Debtors | £18,101,475 | £14,543,477 | £15,558,148 | £19,497,173 | £12,194,898 | £19,523,825 | £18,026,490 | £15,615,394 | £13,407,046 | £10,809,808 | £8,716,386 | £2,121,417 |
| Stock | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £17,829,214 | £14,172,499 | £14,844,444 | £19,248,137 | £11,907,785 | £19,445,576 | £18,111,604 | £17,043,091 | £15,395,974 | £11,789,487 | £10,235,011 | £2,069,646 |
| Creditors after one year | £499,984 | £1,000,000 | £1,000,000 | £500,000 | £0 | — | £0 | £0 | £0 | £0 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £827,020 | £934,737 | £1,097,467 | £633,328 | £303,193 | £739,683 | £729,791 | £619,398 | £283,858 | £347,995 | £225,849 | £148,529 |
| Assets less current liabilities | £846,582 | £934,737 | £1,097,467 | £633,328 | £303,193 | £739,683 | £729,791 | £619,398 | £283,858 | £347,995 | — | — |
| People | ||||||||||||
| Average employees | 9 | 10 | 13 | 13 | 14 | 9 | 8 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 2020-10-30
—
Outstanding