Bedstone Developments Limited
Development of building projects · Bradford On Avon
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · 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 employees | 2 | 2 | 2 | 3 | 3 | 0 |
| Source evidence | View 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 chargesFixed · created 2025-07-31
—
OutstandingAll Assets · created 2025-06-03
—
OutstandingAll Assets · created 2024-06-27
—
OutstandingAll Assets · created 2023-09-29
—
OutstandingFixed · created 2022-10-13
—
OutstandingShow 3 satisfied / released
Floating · created 2024-10-16 · satisfied 2025-08-13
—
SatisfiedFloating · created 2022-10-13 · satisfied 2024-06-25
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SatisfiedAll Assets · created 2022-07-19 · satisfied 2024-10-18
—
Satisfied