Bedhampton Holdings Limited
Private Limited Company · Lewes
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£239,722
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,530
Creditors < 1 year
£79,519
Equity
£239,722
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £239,722 | £263,261 | £266,341 | £264,597 | £257,703 | £247,469 | £244,066 | £238,791 | £264,963 | £261,450 |
| Equity | £239,722 | £263,261 | £266,341 | £264,597 | £257,703 | £247,469 | £244,066 | £238,791 | £264,963 | £261,450 |
| Assets | ||||||||||
| Fixed assets | £286,711 | £286,711 | £286,711 | £286,711 | £286,711 | £286,711 | £286,711 | £286,711 | £298,436 | £298,436 |
| Current assets | £32,530 | £75,628 | £62,065 | £68,536 | £59,392 | £48,203 | £44,240 | £37,727 | £79,674 | £69,607 |
| Liabilities | ||||||||||
| Creditors within one year | £79,519 | £99,078 | £82,435 | £90,650 | £88,400 | £87,445 | £86,885 | £85,647 | £113,147 | £106,593 |
| Creditors after one year | £0 | £0 | — | — | — | £0 | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | £0 | — | — | £0 | £0 |
| Net current assets | −£46,989 | −£23,450 | −£20,370 | −£22,114 | −£29,008 | −£39,242 | −£42,645 | −£47,920 | −£33,473 | −£36,986 |
| Assets less current liabilities | £239,722 | £263,261 | £266,341 | £264,597 | £257,703 | £247,469 | £244,066 | £238,791 | £264,963 | £261,450 |
| People | ||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2003-03-01
£50000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1998-03-16
£25,000 AND ALL OTHER MONIES DUE OF TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE DA TED 16TH DECEMBER 1993 AND THIS DEED
OutstandingUnknown · created 1998-03-16
£22,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE DA TED 8TH APRIL 1991 AND THIS DEED
OutstandingUnknown · created 1995-09-29
£10,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 1993-04-29
£15,000
OutstandingUnknown · created 1993-03-10
£11,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingFloating · created 1989-01-24
All monies
OutstandingShow 2 satisfied / released
Property · created 2014-04-01 · satisfied 2023-09-30
—
SatisfiedUnknown · created 1993-04-30 · satisfied 1995-10-13
£7,000
Satisfied