Bedford Builders (Leicester) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
−£284,558
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,812
Creditors < 1 year
—
Equity
−£284,558
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3012 months · Company | 2024-07-3012 months · Company | 2023-07-3018 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£284,558 | −£265,789 | −£246,132 | −£262,926 | −£200,182 | −£172,727 | −£148,433 | −£92,803 | −£68,562 |
| Equity | −£284,558 | −£265,789 | −£246,132 | −£262,926 | −£200,182 | −£172,727 | −£148,433 | −£92,803 | −£68,562 |
| Assets | |||||||||
| Fixed assets | — | — | — | £345 | £460 | £614 | £848 | £1,150 | £1,543 |
| Current assets | £100,812 | £107,598 | £187,316 | £840,868 | £571,007 | £352,321 | £50,119 | £101,778 | £654,934 |
| Liabilities | |||||||||
| Net current assets | −£205,942 | −£159,770 | −£144,989 | −£167,443 | −£107,014 | −£129,041 | −£50,981 | −£2,153 | £19,480 |
| Assets less current liabilities | −£205,942 | −£159,770 | −£144,989 | −£167,098 | −£106,554 | −£128,427 | −£50,133 | −£1,003 | £21,023 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Source evidence | 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
6 outstanding chargesProperty · created 2020-12-08
—
OutstandingProperty · created 2019-07-30
—
OutstandingProperty · created 2012-05-17
£155,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-08-06
£257,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2009-04-02
All monies
OutstandingProperty · created 2008-12-01
£180,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingShow 9 satisfied / released
Property · created 2017-01-31 · satisfied 2017-12-04
—
SatisfiedFixed · created 2016-05-11 · satisfied 2017-12-04
—
SatisfiedAll Assets · created 2016-05-11 · satisfied 2017-12-04
—
SatisfiedFloating · created 2008-04-28 · satisfied 2009-03-26
All monies
SatisfiedProperty · created 2005-10-05 · satisfied 2009-03-26
All monies
SatisfiedProperty · created 2005-10-05 · satisfied 2009-03-26
All monies
SatisfiedFloating · created 1996-07-01 · satisfied 2009-03-26
All monies
SatisfiedUnknown · created 1996-07-01 · satisfied 2009-03-26
All monies
SatisfiedAll Assets · created 1996-07-01 · satisfied 2009-03-26
All monies
Satisfied