Dng Bedford Properties Ltd
Development of building projects · Peterborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£727,081
Cash
£1,122
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£71,798
Equity
£727,081
Average employees
0
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-02-28GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £727,081 | £1,328,811 | £1,505,872 | £1,517,563 | £1,489,395 | −£410,797 | −£6,434 | −£1,157,345 | −£923,952 | −£473,589 | £401,627 |
| Equity | £727,081 | £1,328,811 | £1,505,872 | £1,517,563 | £1,489,395 | −£410,797 | −£6,434 | −£1,157,345 | −£923,952 | −£473,589 | — |
| Assets | |||||||||||
| Fixed assets | £9,989,505 | £9,989,505 | £9,989,505 | £9,989,505 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,989,505 | £9,989,505 | £9,989,505 | — | £9,989,505 | £9,989,505 | — | — | — | — | £2,833,020 |
| Current assets | — | — | — | £7,358 | £13,810 | £166,659 | £147,761 | £343,035 | £384,009 | £3,246 | £13,272 |
| Cash at bank | £1,122 | £1,117 | £142 | £1,498 | £7,950 | £12,377 | £14,299 | £231,920 | £21,081 | £3,246 | £57 |
| Debtors | — | — | — | £5,860 | £5,860 | £154,282 | £133,462 | £111,115 | £362,928 | £0 | £13,215 |
| Liabilities | |||||||||||
| Creditors within one year | £71,798 | £5,960 | £8,461 | £1,631,236 | £1,557,136 | £2,218,851 | — | — | — | — | £1,150,500 |
| Creditors after one year | £8,525,549 | £7,989,652 | £7,809,115 | £6,181,865 | £6,290,585 | £7,681,911 | — | — | — | — | £1,294,165 |
| Provisions | £666,199 | £666,199 | £666,199 | — | £666,199 | £666,199 | £666,199 | £114,000 | £114,000 | £114,000 | — |
| Net current assets | £70,676 | £4,843 | £8,319 | −£1,623,878 | −£1,543,326 | −£2,052,192 | −£1,914,336 | −£1,617,518 | −£673,864 | −£992,719 | −£1,137,228 |
| Assets less current liabilities | £9,918,829 | £9,984,662 | £9,981,186 | £8,365,627 | £8,446,179 | £7,937,313 | £8,005,664 | £3,773,231 | £2,893,849 | £2,043,875 | £1,695,792 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-12-28
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OutstandingFloating · created 2023-12-28
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OutstandingFloating · created 2023-12-28
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OutstandingShow 10 satisfied / released
All Assets · created 2020-03-13 · satisfied 2021-01-14
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SatisfiedFloating · created 2018-12-27 · satisfied 2024-01-02
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SatisfiedAll Assets · created 2017-10-05 · satisfied 2020-08-14
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SatisfiedFloating · created 2017-10-05 · satisfied 2020-08-14
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SatisfiedFixed · created 2017-02-28 · satisfied 2017-09-27
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SatisfiedAll Assets · created 2016-10-06 · satisfied 2017-09-27
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SatisfiedAll Assets · created 2015-08-21 · satisfied 2017-09-27
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SatisfiedUnknown · created 2014-07-28 · satisfied 2017-09-27
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SatisfiedAll Assets · created 2014-07-28 · satisfied 2017-09-27
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SatisfiedAll Assets · created 2014-07-28 · satisfied 2017-09-27
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Satisfied