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Companies/10768683

Bedfordshire Rooms Ltd

Buying and selling of own real estate · Bedford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£46,444
Cash
£27,353
Turnover
—
Profit / loss
—
Current assets
£27,353
Creditors < 1 year
£21,758
Equity
−£46,444
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets−£46,444−£68,536−£80,075−£87,883−£97,604£53,082£9,737£6,766
Equity−£46,444−£68,536−£80,075−£87,883−£97,604£53,082£9,737£6,766
Assets
Fixed assets£764,922£764,922£764,922£764,922£764,922£294,922£294,922£294,922
Property, plant & equipment£764,922£764,922£764,922£764,922£764,922———
Current assets£27,353£15,319£7,939£10,846£4,657£25,531£22,334£1,575
Cash at bank£27,353£15,319£7,939£10,846£4,657———
Liabilities
Creditors within one year£21,758£21,601£249,024£230,648£226,360£89,997£100,809£97,897
Creditors after one year£816,961£827,176£603,912£633,003£640,823£283,538£226,184£205,366
Net current assets£5,595−£6,282−£241,085−£219,802−£221,703−£64,466−£78,475−£96,322
Assets less current liabilities£770,517£758,640£523,837£545,120£543,219£230,456£216,447£198,600
People
Average employees———0002—
Source evidenceView 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

7 outstanding charges
Fixed · created 2026-04-28
—
Outstanding
Property · created 2025-11-10
—
Outstanding
Property · created 2025-06-24
—
Outstanding
Fixed · created 2020-12-21
—
Outstanding
Fixed · created 2020-12-08
—
Outstanding
Fixed · created 2019-12-13
—
Outstanding
—
Outstanding