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Companies/05752054

Bedford Park Developments Limited

Other business support service activities n.e.c. · Hailsham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,078,721
Cash
£42,945
Turnover
—
Profit / loss
—
Current assets
£5,301,112
Creditors < 1 year
—
Equity
£6,078,721
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · 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 · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£6,078,721£6,311,838————————————
Equity£6,078,721£6,311,838£6,948,827£6,630,185£2,586,256£2,994,599£2,993,948£3,503,748£2,953,203£2,512,617£994,827£895,384£675,395£634,388
Assets
Fixed assets£1,795,207£2,161,453£2,619,230£1,037,235£7,444—————————
Property, plant & equipment£3,739£19,985£27,762£37,235£7,444£6,939£9,560£9,877£7,011£1,285£1,513£1,780£2,868£4,008
Current assets£5,301,112£4,972,495£4,983,507£6,996,334£3,375,748£3,588,778£3,399,649£4,185,520£3,442,144£3,614,374£1,344,336£1,338,933£756,498£751,051
Cash at bank£42,945£121,236£102,959£3,385,592£149,101£867,389£260,095£693,675£224,270£1,771,591£496,189£597,009£558,265£555,969
Debtors£4,755,303£3,471,491£3,656,131£3,407,643£3,023,548£2,518,290£2,336,455£2,728,440£2,455,013£1,178,727£848,147£741,924£198,233£195,082
Stock£502,864£1,379,768£1,224,417£203,099£203,099£203,099£803,099£763,405£762,861£664,056————
Liabilities
Creditors within one year——————————£351,022£445,329£83,971£120,671
Net current assets£4,283,514£4,150,385£4,329,597£5,592,950£2,578,812£2,987,660£2,984,388£3,493,871£2,946,192£2,511,332£993,314£893,604£672,527£630,380
Assets less current liabilities£6,078,721£6,311,838£6,948,827£6,630,185£2,586,256£2,994,599£2,993,948£3,503,748£2,953,203£2,512,617£994,827£895,384£675,395£634,388
People
Average employees11111—0———————
Source evidenceView 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

2 outstanding charges
—
Outstanding
—
Outstanding