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Companies/12016449

Bedstone Developments Limited

Development of building projects · Bradford On Avon

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£135,604
Cash
£1,709
Turnover
Profit / loss
Current assets
£5,175,604
Creditors < 1 year
Equity
Average employees
2

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.

6 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets−£135,604−£203,163−£164,574−£25,122−£243−£15,647
Assets
Fixed assets£14,167£18,890£23,774£0
Property, plant & equipment£14,167£18,890£23,774£0
Current assets£5,175,604£4,197,366£2,669,185£1,512,875£566,606£543,869
Cash at bank£1,709£39,341£96,804£4,714£21,942£53,117
Debtors£848,850£664,581£281,764£7,100£2,289£3,523
Stock£4,325,045£3,493,444£2,290,617£1,501,061£542,375£487,229
Liabilities
Creditors£5,325,375£4,419,419£2,857,533£1,537,997£516,849
Creditors within one year£509,516
Creditors after one year£50,000
Net current assets−£149,771−£222,053−£188,348−£25,122£49,757
Assets less current liabilities−£135,604−£203,163−£164,574−£25,122£49,757£34,353
People
Average employees222330
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-07-31
Outstanding
All Assets · created 2025-06-03
Outstanding
All Assets · created 2024-06-27
Outstanding
All Assets · created 2023-09-29
Outstanding
Fixed · created 2022-10-13
Outstanding
Show 3 satisfied / released
Floating · created 2024-10-16 · satisfied 2025-08-13
Satisfied
Floating · created 2022-10-13 · satisfied 2024-06-25
Satisfied
All Assets · created 2022-07-19 · satisfied 2024-10-18
Satisfied