New Bedford House Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£270,768
Cash
£211
Turnover
—
Profit / loss
—
Current assets
£2,140,308
Creditors < 1 year
£1,411,076
Equity
−£270,768
Average employees
2
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£270,768 | −£37,150 | — | — |
| Equity | −£270,768 | −£37,150 | −£32,777 | £1 |
| Assets | ||||
| Current assets | £2,140,308 | £9,003,878 | £3,781,187 | £1 |
| Cash at bank | £211 | £476 | £25 | — |
| Debtors | £2,140,097 | £1,468,856 | £1,792,291 | £1 |
| Stock | £0 | £7,534,546 | £1,988,871 | — |
| Liabilities | ||||
| Creditors within one year | £1,411,076 | £9,041,028 | — | — |
| Creditors after one year | £1,000,000 | £0 | — | — |
| Net current assets | £729,232 | −£37,150 | −£32,777 | £1 |
| Assets less current liabilities | £729,232 | −£37,150 | — | — |
| People | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2020-03-20
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OutstandingFixed · created 2019-09-03
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OutstandingFixed · created 2019-09-03
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OutstandingFloating · created 2019-02-06
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Outstanding