Bedford Estates Bloomsbury Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£207,466,611
Cash
£26,758,258
Turnover
—
Profit / loss
£2,254,478
Current assets
£39,310,863
Creditors < 1 year
£20,778,303
Equity
£207,466,611
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05Company | 2025-04-05Company | 2024-04-05Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £207,466,611 | £205,212,133 | — |
| Equity | £207,466,611 | £205,212,133 | — |
| Assets | |||
| Fixed assets | £250,559,051 | £250,387,657 | — |
| Property, plant & equipment | £341,591 | £414,422 | — |
| Current assets | £39,310,863 | £36,712,295 | — |
| Cash at bank | £26,758,258 | £28,154,732 | — |
| Liabilities | |||
| Creditors within one year | £20,778,303 | £20,262,819 | — |
| Creditors after one year | £61,625,000 | £61,625,000 | — |
| Net current assets | £18,532,560 | £16,449,476 | — |
| Assets less current liabilities | £269,091,611 | £266,837,133 | — |
| Profit & loss | |||
| Profit before tax | £3,860,291 | −£1,425,800 | — |
| Profit / loss | £2,254,478 | −£3,327,594 | — |
| People | |||
| Average employees | 25 | 24 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.