Bembridge Property Developments Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£186,663
Cash
—
Turnover
—
Profit / loss
—
Current assets
£464,251
Creditors < 1 year
—
Equity
£186,663
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £186,663 | £177,538 | £92,633 | £88,045 | £82,806 | — | — | — | — | — | — | — | — | — | — | £33,410 | £2,946 | £5,616 | £23,006 |
| Equity | £186,663 | £177,538 | £92,633 | £88,045 | £82,806 | £47,228 | £62,571 | £54,630 | £59,234 | £39,061 | £45,030 | £32,884 | £38,997 | £25,858 | £27,551 | £33,410 | £2,946 | £5,616 | £23,006 |
| Assets | |||||||||||||||||||
| Fixed assets | £185 | £247 | £330 | £440 | £586 | £781 | £1,042 | £1,389 | £0 | — | — | — | — | — | — | £119,871 | £289,649 | £289,649 | — |
| Current assets | £464,251 | £450,609 | £629,308 | £275,297 | £280,522 | £413,538 | £360,065 | £121,964 | £105,467 | £195,801 | £156,886 | £198,441 | £84,619 | £160,499 | £164,006 | £70,806 | £231 | £4,625 | £173,098 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3 | £0 | £108 | £135 | £473 | £231 | £4,625 | £22,914 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,691 | £27,392 | £90 | £3,570 | £13,506 | — | — | £1,841 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £165,557 | £45,622 | £134,641 | £136,455 | — | — | — | — |
| Net current assets | £186,478 | £177,291 | £264,853 | £260,155 | £82,220 | £46,447 | £61,529 | £53,241 | £59,234 | £39,061 | £45,030 | £32,884 | £38,997 | £25,858 | £27,551 | −£86,461 | −£286,703 | −£284,033 | £23,006 |
| Assets less current liabilities | £186,663 | £177,538 | £265,183 | £260,595 | £82,806 | £47,228 | £62,571 | £54,630 | £59,234 | £39,061 | £45,030 | £32,884 | £38,997 | £25,858 | £27,551 | £33,410 | £2,946 | £5,616 | £23,006 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
9 outstanding chargesFixed · created 2021-07-15
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OutstandingFixed · created 2015-09-30
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OutstandingFixed · created 2013-08-14
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OutstandingFloating · created 2010-05-18
All monies
OutstandingFixed · created 2010-05-27
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OutstandingFloating · created 2010-05-27
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OutstandingFixed · created 2009-06-01
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OutstandingUnknown · created 2007-10-04
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OutstandingFloating · created 2005-03-22
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OutstandingShow 2 satisfied / released
Fixed · created 2018-11-23 · satisfied 2021-02-21
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SatisfiedAll Assets · created 2005-03-15 · satisfied 2023-10-06
All monies
Satisfied