Beda Manor Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£145,045
Cash
£3,676
Turnover
—
Profit / loss
—
Current assets
£960,026
Creditors < 1 year
—
Equity
−£145,045
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£145,045 | −£152,724 | −£26,887 |
| Equity | −£145,045 | −£152,724 | −£26,887 |
| Assets | |||
| Current assets | £960,026 | £968,857 | £780,292 |
| Cash at bank | £3,676 | £11,808 | £0 |
| Debtors | £956,350 | £957,049 | £1 |
| Stock | — | — | £780,291 |
| Liabilities | |||
| Net current assets | −£3,544,767 | −£3,620,340 | −£26,887 |
| Assets less current liabilities | £2,025,954 | £1,830,275 | −£26,887 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-04-04
—
OutstandingAll Assets · created 2024-04-04
—
OutstandingShow 1 satisfied / released
Floating · created 2023-12-15 · satisfied 2024-04-08
—
Satisfied