Beda Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£121,484
Cash
£20,908
Turnover
—
Profit / loss
—
Current assets
£26,353
Creditors < 1 year
£11,955
Equity
£121,484
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £121,484 | £127,391 | £126,271 | £165,117 | £169,012 | £161,314 | £147,617 | £132,471 | £127,305 | £425,848 | £255,956 | £136,381 | £132,532 | £121,685 | £121,108 |
| Equity | £121,484 | £127,391 | £126,271 | £165,117 | £169,012 | £161,314 | £147,617 | £132,471 | £127,305 | £425,848 | £255,956 | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £165,384 | £165,384 | £165,384 | £165,384 | £165,384 | £165,384 | £165,384 | £165,384 | £165,384 | £165,384 | £212,492 | £256,710 | £256,791 | £256,872 | £256,953 |
| Current assets | £26,353 | £27,545 | £24,421 | £43,447 | £45,049 | £37,838 | £30,785 | — | — | £384,151 | £264,920 | £203,674 | £172,355 | £174,304 | £190,953 |
| Cash at bank | £20,908 | £27,545 | £22,421 | £42,222 | £44,929 | £37,538 | £30,785 | £13,650 | £11,350 | £162,615 | £15,783 | £7,974 | £12,523 | £11,841 | £14,387 |
| Debtors | £5,445 | — | £2,000 | £1,225 | £120 | £300 | — | — | — | £221,536 | £249,137 | £195,700 | £159,832 | £162,463 | £176,566 |
| Liabilities | |||||||||||||||
| Creditors within one year | £11,955 | £6,740 | £2,236 | £10,629 | £8,336 | £8,823 | £9,867 | £7,878 | £8,524 | £67,706 | £34,454 | £61,491 | £19,046 | £16,442 | £15,024 |
| Creditors after one year | £58,298 | £58,798 | £61,298 | £33,085 | £33,085 | £33,085 | £38,685 | £38,685 | £40,905 | £55,981 | £187,002 | £262,512 | £277,568 | £293,049 | £311,774 |
| Net current assets | £14,398 | £20,805 | £22,185 | £32,818 | £36,713 | £29,015 | £20,918 | £5,772 | £2,826 | £316,445 | £230,466 | £142,183 | £153,309 | £157,862 | £175,929 |
| Assets less current liabilities | £179,782 | £186,189 | £187,569 | £198,202 | £202,097 | £194,399 | £186,302 | £171,156 | £168,210 | £481,829 | £442,958 | £398,893 | £410,100 | £414,734 | £432,882 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
5 outstanding chargesFloating · created 2007-10-25
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-10-25
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-10-25
£80000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-10-25
£40000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 1997-02-10
All monies
Outstanding