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Companies/11034063

Beds Paisley Limited

Other business support service activities n.e.c. · Harrogate

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£147,443
Cash
£272
Turnover
—
Profit / loss
—
Current assets
£28,618
Creditors < 1 year
£178,515
Equity
−£147,443
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-31
Balance sheet
Net assets−£147,443−£103,212−£49,610−£28,782£7,409£4,306—
Equity−£147,443−£103,212−£49,610−£28,782£7,409£4,306−£17,559
Assets
Property, plant & equipment£2,454£3,067£4,897£3,952£5,267£7,529£7,237
Current assets£28,618£48,857£106,715£55,022£135,479£145,152£66,209
Cash at bank£272£287£287£0£18,983£31,721£2,299
Debtors£2,846£18,820£59,678£8,272£42,746£23,931£23,327
Stock————£73,750£89,500£40,583
Liabilities
Creditors within one year£178,515£152,190£147,165£62,756£97,225£148,375—
Creditors after one year£0£2,946£14,057£25,000£36,112£0—
Net current assets−£149,897−£103,333−£40,450−£7,734£38,254−£3,223−£24,796
Assets less current liabilities−£147,443−£100,266−£35,553−£3,782£43,521£4,306−£17,559
People & pay
Average employees000000—
Source evidenceView 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

1 outstanding charges