Bedfordshire Supported Housing Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,928,811
Cash
£841,931
Turnover
—
Profit / loss
—
Current assets
£2,186,316
Creditors < 1 year
£598,067
Equity
£1,928,811
Average employees
100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,928,811 | £1,363,043 | £1,055,599 | £679,276 | £766,406 | £575,521 | £488,456 | £374,462 | £202,582 | £142,162 | £93,019 | £135,492 | £16,892 | −£3,995 | £3 | £3 |
| Equity | £1,928,811 | £1,363,043 | £1,055,599 | £679,276 | £766,406 | £575,521 | £488,456 | £374,462 | £202,582 | £142,162 | £93,019 | £135,492 | £16,892 | −£3,995 | £3 | £3 |
| Assets | ||||||||||||||||
| Fixed assets | £517,593 | £574,481 | £623,602 | £439,916 | £268,918 | £227,135 | £212,093 | £48,149 | £54,286 | £61,300 | £69,340 | £166,521 | £5,484 | £6,855 | £0 | — |
| Intangible assets | £4,073 | £5,387 | £6,701 | £8,015 | £9,329 | £10,643 | £11,826 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £513,520 | £569,094 | £571,701 | £421,901 | £259,589 | £216,492 | £200,267 | £48,149 | £54,286 | £61,300 | £69,340 | £166,521 | £5,484 | £6,855 | £0 | — |
| Current assets | £2,186,316 | £1,514,820 | £932,161 | £630,451 | £877,283 | £389,168 | £276,363 | £326,313 | £286,258 | £133,928 | £86,187 | £40,720 | £68,770 | £70,833 | £3 | — |
| Cash at bank | £841,931 | £1,193,000 | £727,134 | £309,590 | £621,153 | £195,999 | £93,162 | £22,691 | £76,323 | £61,831 | £20,334 | £22,744 | £48,313 | £45,922 | £3 | £3 |
| Debtors | £1,344,385 | £321,820 | £205,027 | £320,861 | £256,130 | £193,169 | £183,201 | £303,622 | £209,935 | £72,097 | £65,853 | £17,976 | £20,457 | — | £0 | — |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £598,067 | £582,098 | £481,814 | £364,100 | £270,980 | £1,024 | — | — | £137,962 | £53,066 | £62,508 | £71,749 | £57,362 | £81,683 | £0 | — |
| Creditors after one year | £177,031 | £144,160 | £18,350 | £26,991 | £108,815 | £39,758 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,588,249 | £932,722 | £450,347 | £266,351 | £606,303 | £388,144 | £276,363 | £326,313 | £148,296 | £80,862 | £23,679 | −£31,029 | £11,408 | −£10,850 | £3 | — |
| Assets less current liabilities | £2,105,842 | £1,507,203 | £1,073,949 | £706,267 | £875,221 | £615,279 | £488,456 | £374,462 | £202,582 | £142,162 | £93,019 | £135,492 | £16,892 | −£3,995 | £3 | — |
| People | ||||||||||||||||
| Average employees | 100 | 92 | 80 | 75 | 53 | 3 | 3 | — | 66 | 44 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2025-08-08
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OutstandingAll Assets · created 2025-01-09
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OutstandingAll Assets · created 2023-01-18
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OutstandingProperty · created 2022-03-01
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OutstandingFixed · created 2018-10-12
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OutstandingAll Assets · created 2018-06-18
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OutstandingShow 2 satisfied / released
All Assets · created 2025-01-17 · satisfied 2025-07-25
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SatisfiedAll Assets · created 2014-10-26 · satisfied 2015-02-02
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Satisfied