Bede Investments Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£375,372
Cash
£8,474
Turnover
—
Profit / loss
—
Current assets
£33,955
Creditors < 1 year
£361,515
Equity
£375,372
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £375,372 | £346,428 | £375,069 |
| Equity | £375,372 | £346,428 | £375,069 |
| Assets | |||
| Current assets | £33,955 | £55,024 | £48,635 |
| Cash at bank | £8,474 | £28,476 | £11,996 |
| Debtors | £25,481 | £26,548 | £36,639 |
| Liabilities | |||
| Creditors within one year | £361,515 | £395,751 | £353,689 |
| Creditors after one year | £543,152 | £567,322 | £582,308 |
| Provisions | £25,862 | £17,469 | £9,515 |
| Net current assets | −£327,560 | −£340,727 | −£305,054 |
| Assets less current liabilities | £944,386 | £931,219 | £966,892 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2015-12-16
—
OutstandingFloating · created 2015-12-16
—
OutstandingShow 5 satisfied / released
Property · created 2020-05-15 · satisfied 2024-04-29
—
SatisfiedProperty · created 2015-12-16 · satisfied 2024-04-29
—
SatisfiedProperty · created 2015-12-16 · satisfied 2024-04-29
—
SatisfiedProperty · created 2015-12-16 · satisfied 2024-04-29
—
SatisfiedFixed · created 2015-12-16 · satisfied 2024-04-29
—
Satisfied