Bedfordshire Rooms Ltd
Buying and selling of own real estate · Bedford
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · 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 | — | — | — | 0 | 0 | 0 | 2 | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2026-04-28
—
OutstandingProperty · created 2025-11-10
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OutstandingProperty · created 2025-06-24
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OutstandingFixed · created 2020-12-21
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OutstandingFixed · created 2020-12-08
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OutstandingFixed · created 2019-12-13
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OutstandingUnknown · created 2017-11-06
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Outstanding