Bedrock Properties Limited

Buying and selling of own real estate · Luton

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£135,580

Cash

£456,146

Turnover

—

Profit / loss

£84,640

Current assets

£497,300

Creditors < 1 year

£2,201,912

Equity

£135,580

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown	2007-12-31GBP · unknown
Balance sheet
Net assets	£135,580	£50,940	−£6,468	£57,641	£86,876	£24,016	£23,890	£16,235	£12,357	£7,169	£3,184	£1,498	−£2,814	−£3,342	−£2,428	−£475	£445	£13,950	£26,102
Equity	£135,580	£50,940	−£6,468	£57,641	£86,876	£24,016	£23,890	£16,235	£12,357	£7,169	£3,184	£1,498	−£2,814	−£3,342	−£2,428	−£475	£445	£13,950	£26,102
Assets
Fixed assets	£6,994,251	£5,089,251	—	£3,112,751	£3,112,751	£1,472,751	£702,751	£67,751	£67,751	£135,251	£135,251	£135,251	£135,251	£135,251	£230,251	£47,928	£47,878	£47,878	£175,077
Property, plant & equipment	£6,994,201	£5,089,201	—	—	—	—	—	—	—	—	—	£135,201	£135,201	£135,201	£230,201	£47,878	£47,878	£47,878	£175,077
Current assets	£497,300	£377,128	—	£264,137	£157,928	£274,465	£38,703	£353,257	£599,707	£151,154	£152,162	£160,358	£224,299	£235,855	£27,880	£68,707	£68,571	£120,999	£24,027
Cash at bank	£456,146	£72,474	—	—	—	—	—	—	—	—	—	£10,567	£74,508	£86,064	£8,089	£39,263	£51,705	£103,772	£7,860
Debtors	£41,154	£304,654	—	—	—	—	—	—	—	—	—	£149,791	£149,791	£149,791	£19,791	£29,444	£16,866	£17,227	£16,167
Liabilities
Creditors within one year	£2,201,912	£1,280,111	—	£743,190	£666,216	£596,950	£601,389	£288,598	£538,926	£163,061	£168,054	£177,936	£246,189	£258,273	—	—	—	—	—
Creditors after one year	£5,154,059	£4,135,328	—	£2,691,339	£2,691,339	£1,126,250	£116,175	£116,175	£116,175	£116,175	£116,175	£116,175	£116,175	£116,175	—	—	—	—	—
Net current assets	−£1,704,612	−£902,983	—	−£479,053	−£508,288	−£322,485	−£562,686	£64,659	£60,781	−£11,907	−£15,892	−£17,578	−£21,890	−£22,418	−£116,504	£67,772	£67,678	£80,993	−£34,054
Assets less current liabilities	£5,289,639	£4,186,268	—	£2,633,698	£2,604,463	£1,150,266	£140,065	£132,410	£128,532	£123,344	£119,359	£117,673	£113,361	£112,833	£113,747	£115,700	£115,556	£128,871	£141,023
Profit & loss
Gross profit	£616,795	£373,051	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£334,574	£191,394	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£112,852	£65,401	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£84,640	£57,408	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0	—	—	1	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	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

34 outstanding charges

Fleet Mortgages Limited

Fixed · created 2025-12-22

—

Outstanding

Vida Bank Limited

Property · created 2025-08-06

—

Outstanding

Paragon Bank PLC

Property · created 2025-07-28

—

Outstanding

Paragon Bank PLC

Property · created 2025-06-30

—

Outstanding

Paragon Bank PLC

Property · created 2025-03-28

—

Outstanding

Paragon Bank PLC

Property · created 2025-03-26

—

Outstanding

Paragon Bank PLC

Property · created 2025-03-10

—

Outstanding

Kensington Mortgage Company Limited

Property · created 2025-03-03

—

Outstanding

Paragon Bank PLC

Property · created 2024-12-19

—

Outstanding

Paragon Bank PLC

Property · created 2024-11-28

—

Outstanding

Paragon Bank PLC

Property · created 2024-11-22

—

Outstanding

Paragon Bank PLC

Property · created 2024-10-25

—

Outstanding

Paragon Bank PLC

Property · created 2024-08-16

—

Outstanding

Paragon Bank PLC

Property · created 2024-06-14

—

Outstanding

Paragon Bank PLC

Property · created 2024-06-17

—

Outstanding

Paragon Bank PLC

Unknown · created 2023-06-23

—

Outstanding

Paragon Bank PLC

Fixed · created 2023-06-16

—

Outstanding

Paragon Bank PLC

Fixed · created 2021-10-22

—

Outstanding

Hey Habito Ltd

Unknown · created 2021-08-27

—

Outstanding

Paragon Bank PLC

Unknown · created 2021-06-25

—

Outstanding

Paragon Bank PLC

Fixed · created 2021-05-28

—

Outstanding

Paragon Bank PLC

Fixed · created 2021-03-19

—

Outstanding

Paragon Bank PLC

Fixed · created 2021-03-05

—

Outstanding

State Bank Of India (UK) Limited

Unknown · created 2021-01-22

—

Outstanding

State Bank Of India (UK) Limited

Unknown · created 2021-01-22

—

Outstanding

Paragon Bank PLC

Fixed · created 2020-10-01

—

Outstanding

Paragon Bank PLC

Unknown · created 2020-07-23

—

Outstanding

Paragon Bank PLC

Unknown · created 2020-07-08

—

Outstanding

Paragon Bank PLC

Unknown · created 2020-02-05

—

Outstanding

Paragon Bank PLC

Unknown · created 2020-01-29

—

Outstanding

Mortgage Trust Limited

Fixed · created 2019-03-29

—

Outstanding

Mortgage Trust Limited

Unknown · created 2005-04-22

Â£64,437.50 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Mortgage Trust Limited

Unknown · created 2005-04-07

Â£127,028.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding

Britannic Money PLC

Property · created 2003-11-03

Â£49,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

Show 16 satisfied / released

Lloyds Tsb Bank PLC

Floating · created 2011-07-08 · satisfied 2020-12-21

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2008-06-25 · satisfied 2008-10-16

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2004-12-29 · satisfied 2020-12-21

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2004-06-30 · satisfied 2005-05-18

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2004-05-27 · satisfied 2005-05-18

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2003-06-06 · satisfied 2005-05-18

All monies

Satisfied

Lloyds Tsb Bank PLC

Property · created 2002-11-29 · satisfied 2003-06-12

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2002-07-22 · satisfied 2003-05-02

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2002-01-02 · satisfied 2003-02-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2001-03-14 · satisfied 2002-07-25

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2000-09-13 · satisfied 2005-05-18

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2000-08-08 · satisfied 2003-02-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 1999-12-23 · satisfied 2000-08-23

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1999-02-22 · satisfied 2003-02-15

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1998-05-01 · satisfied 2003-02-15

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1998-02-19 · satisfied 2005-05-18

All monies

Satisfied