Bembridge Investments Limited
Development of building projects · Isle Of Wight
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£922,126
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,857
Creditors < 1 year
£835,072
Equity
£922,126
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | £922,126 | £889,049 | £806,154 | £569,070 | £635,210 | £128,916 | £123,920 | £178,751 | £172,388 | £407,517 | £407,505 |
| Equity | £922,126 | £889,049 | £806,154 | £569,070 | £635,210 | £128,916 | £123,920 | £178,751 | £172,388 | £407,517 | £407,505 |
| Assets | |||||||||||
| Fixed assets | £1,705,341 | £1,705,341 | £1,705,341 | £593,279 | £530,744 | £770,744 | £770,744 | £770,744 | £775,744 | £775,744 | £775,744 |
| Current assets | £51,857 | £24,660 | £209,580 | £828,068 | £889,913 | £4,142 | £0 | £10,301 | £2,153 | £8,391 | £85,167 |
| Liabilities | |||||||||||
| Creditors within one year | £835,072 | £840,952 | £1,108,767 | £774,733 | £688,087 | £522,998 | £517,584 | £373,054 | £376,269 | £47,378 | £24,166 |
| Creditors after one year | — | — | — | £77,544 | £97,360 | £122,972 | £129,240 | £229,240 | £229,240 | £329,240 | £429,240 |
| Net current assets | −£783,215 | −£816,292 | −£899,187 | £53,335 | £201,826 | −£518,856 | −£517,584 | −£362,753 | −£374,116 | −£38,987 | £61,001 |
| Assets less current liabilities | £922,126 | £889,049 | £806,154 | £646,614 | £732,570 | £251,888 | £253,160 | £407,991 | £401,628 | £736,757 | £836,745 |
| People | |||||||||||
| Average employees | 3 | 3 | — | 3 | 2 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2011-12-21
All monies
OutstandingUnknown · created 2011-12-21
All monies
OutstandingFixed · created 2011-12-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-07-24 · satisfied 2004-10-26
All monies
Satisfied