Bideford Property Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,423,489
Cash
£891,135
Turnover
—
Profit / loss
—
Current assets
£4,275,642
Creditors < 1 year
—
Equity
£3,423,489
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,423,489 | £3,900,513 | £3,896,995 | −£222,999 | −£446,433 | −£819,488 | −£54,846 | £171,009 | £28,419 | £4,608 |
| Equity | £3,423,489 | £3,900,513 | £3,896,995 | −£222,999 | −£446,433 | −£819,488 | −£54,846 | £171,009 | £28,419 | £4,608 |
| Assets | ||||||||||
| Fixed assets | £0 | £3,471,238 | £3,874,950 | £3,900,566 | £4,235,900 | £3,064,987 | £2,223,438 | £2,434,693 | £1,318,411 | £499,374 |
| Property, plant & equipment | £0 | £6,238 | £9,950 | £5,566 | £5,674 | £8,967 | £429 | £643 | £0 | — |
| Current assets | £4,275,642 | £672,576 | £212,505 | £92,845 | £108,335 | £1,508,424 | £1,039,979 | £456,552 | £1,093,107 | £293,912 |
| Cash at bank | £891,135 | £667,729 | £211,449 | £91,287 | £98,865 | £1,363,746 | £920,285 | £347,058 | £976,161 | £200,204 |
| Debtors | £3,384,507 | £4,847 | £1,056 | £1,558 | £9,470 | £144,678 | £119,694 | £109,494 | £116,946 | £93,708 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £788,678 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £0 | £152,641 | £102,208 | £39,264 | £2,655 | £0 | £8,880 | £10,730 | £194 | £0 |
| Net current assets | £3,423,489 | £581,916 | £124,253 | −£4,084,301 | −£4,679,678 | −£3,884,475 | −£2,269,404 | −£2,252,954 | −£902,201 | −£494,766 |
| Assets less current liabilities | £3,423,489 | £4,053,154 | £3,999,203 | −£183,735 | −£443,778 | −£819,488 | −£45,966 | £181,739 | £416,210 | £4,608 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2018-09-17 · satisfied 2020-12-06
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SatisfiedFloating · created 2018-06-29 · satisfied 2024-04-26
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SatisfiedAll Assets · created 2016-03-29 · satisfied 2024-04-26
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SatisfiedAll Assets · created 2015-08-26 · satisfied 2024-04-26
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Satisfied