Bedbay Limited

Other business support service activities n.e.c. · Oldbury

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£109,850

Cash

£12,227

Turnover

—

Profit / loss

—

Current assets

£12,227

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

10 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£109,850	£100,336	£79,934	£25,021	£5,658	−£7,107	−£3,980	−£1,940	£100	£100
Equity	—	—	—	—	—	—	—	—	£100	£100
Assets
Fixed assets	£121,897	£129,266	£136,635	£144,004	£151,373	£110,030	£100,520	£102,560	£104,600	£84,200
Property, plant & equipment	£37,697	£45,066	£52,435	£59,804	£67,173	£25,830	£16,320	£18,360	—	—
Current assets	£12,227	£56,061	£29,371	£18,036	£10,259	£50,172	£41,800	£41,800	£37,800	£24,200
Cash at bank	£12,227	£56,061	£25,939	£14,604	£10,259	£50,172	£8	£8	—	—
Debtors	—	—	£3,432	£3,432	£0	—	£41,792	£41,792	—	—
Liabilities
Creditors	£24,274	£80,457	£71,788	£112,988	£122,057	£117,309	£146,300	—	—	—
Creditors within one year	—	—	—	—	—	—	—	£146,300	£140,900	£106,900
Net current assets	−£12,047	−£24,396	−£42,417	−£94,952	−£111,798	−£67,137	−£104,500	−£104,500	−£103,100	−£82,700
Assets less current liabilities	£109,850	£104,870	£94,218	£49,052	£39,575	£42,893	−£3,980	—	£1,500	£1,500
People
Average employees	2	2	2	2	2	2	2	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-12-10

—

Outstanding