Beds Paisley Limited
Other business support service activities n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£147,443
Cash
£272
Turnover
—
Profit / loss
—
Current assets
£28,618
Creditors < 1 year
£178,515
Equity
−£147,443
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£147,443 | −£103,212 | −£49,610 | −£28,782 | £7,409 | £4,306 | — |
| Equity | −£147,443 | −£103,212 | −£49,610 | −£28,782 | £7,409 | £4,306 | −£17,559 |
| Assets | |||||||
| Property, plant & equipment | £2,454 | £3,067 | £4,897 | £3,952 | £5,267 | £7,529 | £7,237 |
| Current assets | £28,618 | £48,857 | £106,715 | £55,022 | £135,479 | £145,152 | £66,209 |
| Cash at bank | £272 | £287 | £287 | £0 | £18,983 | £31,721 | £2,299 |
| Debtors | £2,846 | £18,820 | £59,678 | £8,272 | £42,746 | £23,931 | £23,327 |
| Stock | — | — | — | — | £73,750 | £89,500 | £40,583 |
| Liabilities | |||||||
| Creditors within one year | £178,515 | £152,190 | £147,165 | £62,756 | £97,225 | £148,375 | — |
| Creditors after one year | £0 | £2,946 | £14,057 | £25,000 | £36,112 | £0 | — |
| Net current assets | −£149,897 | −£103,333 | −£40,450 | −£7,734 | £38,254 | −£3,223 | −£24,796 |
| Assets less current liabilities | −£147,443 | −£100,266 | −£35,553 | −£3,782 | £43,521 | £4,306 | −£17,559 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2020-06-15
—
Outstanding