Bembridge Securities Limited
Private Limited Company · Downley Road
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,501,093
Cash
—
Turnover
—
Profit / loss
—
Current assets
£158,767
Creditors < 1 year
£1,659,860
Equity
£1,501,093
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,501,093 | £1,481,093 | £1,044,000 | £976,320 | £1,182,057 | £1,181,057 | £880,997 | £880,051 | −£347,853 | −£100,935 | £4,470 | £104,470 | £282,525 |
| Equity | £1,501,093 | £1,481,093 | £1,044,000 | £976,320 | £1,182,057 | £1,181,057 | £880,997 | £880,051 | −£347,853 | −£100,935 | £4,470 | £104,470 | £282,525 |
| Assets | |||||||||||||
| Fixed assets | £0 | £0 | £115,013 | £0 | — | £0 | £0 | £0 | £959,429 | £959,429 | £1,398,447 | — | £1,447,002 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,398,447 | — | £1,447,000 |
| Current assets | £158,767 | £158,767 | £0 | £0 | — | £0 | £0 | £0 | — | — | — | £1,398,447 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,398,447 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,659,860 | £1,639,860 | £1,159,013 | £976,320 | £1,182,057 | £1,181,057 | £880,997 | £880,051 | £235,000 | £1,060,364 | £1,393,977 | £1,293,977 | £1,164,477 |
| Creditors after one year | — | — | £0 | £0 | — | £0 | £0 | £0 | £1,072,282 | £0 | — | — | £0 |
| Provisions | — | — | £0 | £0 | — | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | −£1,501,093 | −£1,481,093 | −£1,159,013 | −£976,320 | £1,182,057 | −£1,181,057 | −£880,997 | −£880,051 | −£235,000 | −£1,060,364 | −£1,393,977 | £104,470 | −£1,164,477 |
| Assets less current liabilities | £1,501,093 | £1,481,093 | £1,044,000 | £976,320 | £1,182,057 | £1,181,057 | £880,997 | £880,051 | £724,429 | −£100,935 | £4,470 | £104,470 | £282,525 |
| People | |||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-02-08
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OutstandingUnknown · created 2008-02-08
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OutstandingShow 7 satisfied / released
Shares · created 2011-04-08 · satisfied 2016-04-20
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SatisfiedAll Assets · created 2011-04-05 · satisfied 2016-04-20
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SatisfiedAll Assets · created 2009-09-24 · satisfied 2011-06-10
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SatisfiedProperty · created 2009-09-24 · satisfied 2011-07-23
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SatisfiedProperty · created 2009-09-24 · satisfied 2011-07-23
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SatisfiedAll Assets · created 2007-07-02 · satisfied 2009-09-25
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SatisfiedAll Assets · created 2007-07-02 · satisfied 2009-09-25
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Satisfied