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Companies/10144572

Bede And Cuthbert Developments Limited

Construction of domestic buildings · Gateshead

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£31,252
Cash
£15,919
Turnover
Profit / loss
Current assets
£44,824
Creditors < 1 year
Equity
£31,252
Average employees
0.04

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£31,252£87,949£89,600£393,065£262,280£297,155−£291,860−£168,948−£18,788
Equity£31,252£87,949£89,600£393,065£262,280£297,155−£291,860−£168,948−£18,788
Assets
Fixed assets£280,020
Current assets£44,824£123,444£216,663£670,304£3,709,939£1,447,297£3,291,598£1,086,743£106,812
Cash at bank£15,919£13,263£53,286£111,605£104,757£362,032£566,728
Debtors£28,905£110,181£163,377£208,666£311,745£5,699£3,633
Stock£350,033£3,293,437£1,079,566£2,721,237
Liabilities
Creditors within one year£100,396£240,572£356,813£657,185£448,458£106,271£125,000
Creditors after one year£26,667£36,667£3,090,846£492,957£3,135,000£1,415,000
Net current assets£34,586£97,949£116,267£429,732£3,353,126£790,112£2,843,140£983,534−£18,188
Assets less current liabilities£429,732£3,353,126£790,112£2,843,140£1,263,554−£18,188
People
Average employees0.040.0440000
Source evidenceView 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

8 outstanding charges
Fixed · created 2019-08-16
Outstanding
Property · created 2019-08-16
Outstanding
Floating · created 2019-08-16
Outstanding
Fixed · created 2019-08-16
Outstanding
Floating · created 2017-07-28
Outstanding
Fixed · created 2017-07-28
Outstanding
Fixed · created 2017-07-28
Outstanding
Fixed · created 2016-09-08
Outstanding
Show 3 satisfied / released
Fixed · created 2017-07-28 · satisfied 2017-10-12
Satisfied
Fixed · created 2017-07-28 · satisfied 2017-10-12
Satisfied
All Assets · created 2017-07-28 · satisfied 2017-10-12
Satisfied