Bedros Properties Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£123,126
Cash
£119,999
Turnover
—
Profit / loss
—
Current assets
£119,999
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £123,126 | £109,354 | £71,915 | £24,254 | −£17,196 | £27,663 |
| Equity | — | — | — | £24,254 | −£17,196 | £27,663 |
| Assets | ||||||
| Fixed assets | £5,573,788 | £4,463,867 | £3,708,893 | £3,114,963 | £3,103,873 | £1,346,425 |
| Property, plant & equipment | £5,573,788 | £4,463,867 | £3,708,893 | — | — | — |
| Current assets | £119,999 | £313,415 | £457,218 | £59,013 | £33,786 | £337,179 |
| Cash at bank | £119,999 | £313,415 | £452,485 | — | — | — |
| Debtors | — | — | £4,733 | — | — | — |
| Liabilities | ||||||
| Creditors | £1,398,796 | £762,976 | £550,596 | — | — | — |
| Net current assets | −£1,278,797 | −£449,561 | −£93,378 | −£840,788 | −£855,563 | £16,103 |
| Assets less current liabilities | £4,294,991 | £4,014,306 | £3,615,515 | £2,274,175 | £2,248,310 | £1,362,528 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2026-06-19
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OutstandingFixed · created 2026-04-14
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OutstandingFixed · created 2026-03-06
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OutstandingProperty · created 2026-01-06
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OutstandingFixed · created 2025-11-11
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OutstandingFixed · created 2025-03-24
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OutstandingUnknown · created 2024-06-18
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OutstandingUnknown · created 2023-12-28
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OutstandingUnknown · created 2022-04-14
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OutstandingUnknown · created 2022-04-14
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OutstandingUnknown · created 2022-03-23
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OutstandingUnknown · created 2021-12-02
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OutstandingUnknown · created 2020-11-30
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OutstandingShow 2 satisfied / released
Unknown · created 2020-02-20 · satisfied 2022-03-24
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SatisfiedProperty · created 2019-11-29 · satisfied 2021-12-02
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Satisfied