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Companies/04246230

Bembridge Investments Limited

Development of building projects · Isle Of Wight

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees33—32333———
Source evidenceView 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 charges
All Assets · created 2011-12-21
All monies
Outstanding
Unknown · created 2011-12-21
All monies
Outstanding
Fixed · created 2011-12-21
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2001-07-24 · satisfied 2004-10-26
All monies
Satisfied