Bedstone Developments (Argyle) Ltd
Development of building projects · Bradford-On-Avon
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£226,906
Cash
£6,445
Turnover
—
Profit / loss
—
Current assets
£4,381,334
Creditors < 1 year
—
Equity
—
Average employees
2
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£226,906 | −£134,324 |
| Assets | ||
| Current assets | £4,381,334 | £1,787,256 |
| Cash at bank | £6,445 | £0 |
| Debtors | £1,122,403 | £99,204 |
| Stock | £3,252,486 | £1,688,052 |
| Liabilities | ||
| Creditors | £4,608,240 | £1,921,580 |
| Net current assets | −£226,906 | −£134,324 |
| Assets less current liabilities | −£226,906 | −£134,324 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-08-19
—
OutstandingFixed · created 2026-06-04
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-08-13 · satisfied 2026-08-20
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SatisfiedFloating · created 2024-04-08
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Part SatisfiedAll Assets · created 2023-06-02 · satisfied 2025-07-30
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SatisfiedFixed · created 2023-06-02 · satisfied 2025-07-30
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Satisfied