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Companies/11628096

Bedminster Properties One Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
—
Cash
£22,298
Turnover
—
Profit / loss
—
Current assets
£4,134,644
Creditors < 1 year
—
Equity
£149,590
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets——£276,086£128,099£61,252
Equity£149,590—£276,086£128,099—
Assets
Fixed assets——£1,207,287£1,202,692£657,372
Property, plant & equipment£1,562£1,239,687——£657,372
Current assets£4,134,644—£134,314£9,541£26,039
Cash at bank£22,298———£25,745
Debtors£24,116———£294
Stock£4,088,230————
Liabilities
Creditors————£622,159
Net current assets£148,028—−£903,351−£1,073,543−£596,120
Assets less current liabilities£149,590—£303,936£129,149£61,252
People
Average employees2—444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2023-05-30 · satisfied 2024-07-15
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Satisfied
Fixed · created 2022-10-31 · satisfied 2024-07-15
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Satisfied
Floating · created 2022-10-31 · satisfied 2024-07-15
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Satisfied
Floating · created 2021-07-05 · satisfied 2022-10-11
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Satisfied
Floating · created 2021-05-06 · satisfied 2022-10-11
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Satisfied