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Companies/09910438

Beddoe Developments Ltd

Other holiday and other collective accommodation · Bournemouth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · Company accounts

Net assets
£505
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,744
Creditors < 1 year
£17,058
Equity
£505
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.

9 periods
Reported figures2024-12-3012 months · Company2023-12-30Company2022-12-302021-12-302020-12-302019-12-302018-12-302017-12-312016-12-31
Balance sheet
Net assets£505£16,903£468−£11,842−£54,649−£71,564−£119,943−£125,936−£70,767
Equity£505£16,903£468−£11,842−£54,649−£71,564−£119,943−£125,936−£70,767
Assets
Fixed assets£459,851£468,883£472,088£475,691£479,748£484,329£489,518£495,413—
Property, plant & equipment————————£501,821
Current assets£79,744£83,243£78,684£50,967£49,240£62,477£89,444£97,089£120,816
Cash at bank————————£120,816
Liabilities
Creditors within one year£17,058£552£252£78£16—£79,172£60,814£70,697
Creditors after one year£522,032£554,336£550,052£538,422£581,621£616,370£619,253£657,624£617,282
Provisions————————£5,425
Net current assets£62,686£82,691£78,432£50,889£49,224£62,477£10,272£36,275£50,119
Assets less current liabilities£522,537£551,574£550,520£526,580£528,972£546,806£499,790£531,688£551,940
People & pay
Average employees0————————
Source evidenceView 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
Floating · created 2017-08-23
—
Outstanding
All Assets · created 2017-07-26
—
Outstanding
Show 5 satisfied / released
All Assets · created 2016-05-25 · satisfied 2021-07-13
—
Satisfied
Unknown · created 2016-02-01 · satisfied 2018-11-15
—
Satisfied