Bedford Row Capital PLC
Public Limited Company · Barnet
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Public Limited Company
Financial position
Accounts to 2017-02-28 · GBP · unknown scope
Net assets
£44,347
Cash
£110,512
Turnover
—
Profit / loss
£44,247
Current assets
£578,815
Creditors < 1 year
£228,929
Equity
£44,347
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-02-28GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £44,347 |
| Equity | £44,347 |
| Assets | |
| Fixed assets | £5,306 |
| Property, plant & equipment | £5,306 |
| Current assets | £578,815 |
| Cash at bank | £110,512 |
| Debtors | £468,303 |
| Liabilities | |
| Creditors within one year | £228,929 |
| Creditors after one year | £56,394 |
| Provisions | £94,651 |
| Net current assets | £361,086 |
| Assets less current liabilities | £366,392 |
| Profit & loss | |
| Gross profit | £881,975 |
| Operating profit | £54,626 |
| Profit before tax | £54,626 |
| Profit / loss | £44,247 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.