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Companies/00719861

Bedford House Estates (Featherstone) Limited

Private Limited Company · Badsworth,Pontefract

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,881,203
Cash
£771,599
Turnover
—
Profit / loss
—
Current assets
£1,707,354
Creditors < 1 year
—
Equity
£1,881,203
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
Balance sheet
Net assets£1,881,203£1,612,689£1,468,256£1,428,043£1,286,406£1,103,820£1,096,188£967,731£816,001£597,202£562,890£445,908
Equity£1,881,203£1,612,689£1,468,256£1,428,043£1,286,406£1,103,820£1,096,188£967,731£816,001£597,202£562,890£445,908
Assets
Fixed assets—————————£284,510£216,902£287,129
Property, plant & equipment£791,761£706,760£542,894£574,777£313,226£363,176£389,466£334,263£274,950£284,510£216,902£287,129
Current assets£1,707,354£1,466,217£1,280,468£1,232,048£1,314,854£1,137,175£1,158,441£1,210,296£1,041,288£1,006,776£863,306£1,081,591
Cash at bank£771,599£502,866£350,156£343,677£434,314£284,121£273,321£273,321£250,670£211,882£194,218£170,254
Debtors£931,770£959,276£926,337£884,646£877,190£849,904£880,995£933,150£786,868£791,894£666,088£908,587
Stock£3,985£4,075£3,975£3,725£3,350£3,150£4,125£3,825£3,750£3,000——
Liabilities
Creditors within one year—————————£570,604£431,320£792,341
Creditors after one year—————————£71,515£44,033£74,635
Provisions£196,886£173,565£108,579£108,243£58,494£65,197£72,875£62,328£53,690£51,965£41,965£55,836
Net current assets£1,286,328£1,098,207£1,059,012£1,030,467£1,031,674£837,113£853,414£745,327£619,088£436,172£431,986£289,250
Assets less current liabilities£2,078,089£1,804,967£1,601,906£1,605,244£1,344,900£1,200,289£1,242,880£1,079,590£894,038£720,682£648,888£576,379
People & pay
Average employees13111010101010775——
Source evidenceView filing View filing View filing View 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

2 outstanding charges
All Assets · created 2009-07-02
All monies
Outstanding
Unknown · created 1980-04-29
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2007-05-29 · satisfied 2008-06-25
All monies
Satisfied
All Assets · created 1991-07-01 · satisfied 2000-07-20
All monies
Satisfied
Property · created 1981-04-02 · satisfied 1991-12-31
All monies
Satisfied