Bedat Investments Limited
Private Limited Company · Elstree
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£340,142
Cash
£694,759
Turnover
—
Profit / loss
—
Current assets
£8,931,796
Creditors < 1 year
£11,918,977
Equity
£340,142
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3114 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £340,142 | £318,311 | — | — |
| Equity | £340,142 | £318,311 | £746,927 | £291,453 |
| Assets | ||||
| Current assets | £8,931,796 | £9,136,179 | £14,310,979 | £11,274,324 |
| Cash at bank | £694,759 | £344,472 | £1,975,186 | £3,438,157 |
| Debtors | £8,237,037 | £8,791,707 | £12,335,793 | £7,836,167 |
| Liabilities | ||||
| Creditors within one year | £11,918,977 | £11,856,152 | £15,902,235 | £15,701,243 |
| Net current assets | −£2,987,181 | −£2,719,973 | −£1,591,256 | −£4,426,919 |
| Assets less current liabilities | £340,142 | £318,311 | £746,927 | £291,453 |
| People & pay | ||||
| Average employees | 5 | 5 | 0 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.