Bedford Property Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,092,405
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,326,790
Creditors < 1 year
£384,111
Equity
£1,092,405
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,092,405 | £1,079,684 | £1,055,304 | £981,389 | £722,067 | £612,828 | £495,412 | £457,308 | £354,569 | £236,973 | £136,965 | £102,998 | −£140,998 | −£201,594 | −£63,549 | −£113,562 | −£163,611 | −£199,688 | −£114,797 | £5,664 |
| Equity | £1,092,405 | £1,079,684 | £1,055,304 | £981,389 | £722,067 | £612,828 | £495,412 | £457,308 | £354,569 | £236,973 | £136,965 | £102,998 | −£140,998 | −£201,594 | −£63,549 | −£113,562 | −£163,611 | −£199,688 | −£114,797 | £5,664 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | £338 | £1,183 | £1,183 | £1,183 | £1,183 | £1,183 | £1,392 | £1,638 | £1,927 | £2,267 | £0 | £1,301 | £4,655 | £8,009 | £31,557 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,392 | £1,638 | £1,927 | — | £0 | £1,301 | £4,655 | £8,009 | £31,557 | £0 |
| Current assets | £3,326,790 | £3,323,818 | £3,267,996 | £3,199,166 | £3,380,229 | £3,180,426 | £3,082,594 | £3,154,464 | £2,957,718 | £3,178,044 | £3,660,707 | £3,340,284 | £3,256,778 | £3,226,012 | £5,133,945 | £3,826,276 | £3,818,764 | £3,781,456 | £3,264,634 | £2,135,265 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £750,825 | £105,888 | £35,964 | £10,198 | £7,024 | £11,008 | £11,067 | £19,109 | £257,487 | £24,731 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £42,109 | £3,222 | £7,640 | £2,640 | £0 | — | — | £0 | £0 | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £384,111 | £394,237 | £356,888 | £368,137 | £803,233 | £712,380 | £383,779 | £481,575 | £634,385 | £757,056 | £17,944 | £337,602 | £395,675 | £309,484 | £181,632 | — | — | — | — | — |
| Creditors after one year | £1,850,274 | £1,849,897 | £1,855,804 | £1,849,640 | £1,855,267 | £1,856,401 | £2,204,586 | £2,216,764 | £1,969,947 | £2,185,198 | £3,507,190 | £2,901,322 | £3,004,028 | £3,120,389 | £5,015,862 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £2,942,679 | £2,929,581 | £2,911,108 | £2,831,029 | £2,576,996 | £2,468,046 | £2,698,815 | £2,672,889 | £2,323,333 | £2,420,988 | £3,642,763 | £3,002,682 | £2,861,103 | £2,916,528 | £4,952,313 | £3,704,346 | £3,642,050 | £3,624,062 | £2,567,240 | £1,107,629 |
| Assets less current liabilities | £2,942,679 | £2,929,581 | £2,911,108 | £2,831,029 | £2,577,334 | £2,469,229 | £2,699,998 | £2,674,072 | £2,324,516 | £2,422,171 | £3,644,155 | £3,004,320 | £2,863,030 | £2,918,795 | £4,952,313 | £3,705,647 | £3,646,705 | £3,632,071 | £2,598,797 | £1,107,629 |
| People | ||||||||||||||||||||
| Average employees | — | — | — | 2 | 3 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-06-13
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OutstandingFloating · created 2020-10-22
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OutstandingFixed · created 2020-10-22
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OutstandingProperty · created 2008-03-14
All monies
Outstanding