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Companies/09710268

Bede Investments Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · 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 employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2015-12-16
—
Outstanding
Floating · created 2015-12-16
—
Outstanding
Show 5 satisfied / released
Property · created 2020-05-15 · satisfied 2024-04-29
—
Satisfied
Property · created 2015-12-16 · satisfied 2024-04-29
—
Satisfied
Property · created 2015-12-16 · satisfied 2024-04-29
—
Satisfied
Property · created 2015-12-16 · satisfied 2024-04-29
—
Satisfied
Fixed · created 2015-12-16 · satisfied 2024-04-29
—
Satisfied