Bedfield Development Limited
Manufacture of flat glass · Diss
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£307,009
Cash
£624
Turnover
—
Profit / loss
—
Current assets
£2,864,153
Creditors < 1 year
—
Equity
—
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£307,009 | −£110,550 |
| Assets | ||
| Current assets | £2,864,153 | £1,233,336 |
| Cash at bank | £624 | £4,182 |
| Debtors | £420,449 | £29,443 |
| Stock | £2,443,080 | £1,199,711 |
| Liabilities | ||
| Creditors | £214,321 | £54,013 |
| Net current assets | £2,649,832 | £1,179,323 |
| Assets less current liabilities | £2,649,832 | £1,179,323 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2023-05-23
—
OutstandingFloating · created 2022-03-01
—
OutstandingMoody Venture Capital LLPReceiver
Unknown · created 2022-03-01
—
OutstandingMoody Venture Capital LLPReceiver
All Assets · created 2022-03-01
—
Outstanding