Bedford Street Property Limited
Activities of other holding companies n.e.c. · Belfast
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£156,367
Cash
£34,405
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£360,364
Equity
£156,367
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £156,367 | £123,658 | £82,049 | £40,116 |
| Equity | £156,367 | £123,658 | £82,049 | £40,116 |
| Assets | ||||
| Property, plant & equipment | £865,522 | £865,522 | £865,522 | £856,936 |
| Current assets | — | — | — | £16,799 |
| Cash at bank | £34,405 | £27,233 | £38,498 | £16,699 |
| Debtors | — | — | — | £100 |
| Liabilities | ||||
| Creditors within one year | £360,364 | £355,270 | £349,582 | £332,886 |
| Creditors after one year | £383,196 | £413,827 | £472,389 | £500,733 |
| Net current assets | −£325,959 | −£328,037 | −£311,084 | −£316,087 |
| Assets less current liabilities | £539,563 | £537,485 | £554,438 | £540,849 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2021-07-19
—
OutstandingFloating · created 2021-07-19
—
OutstandingFixed · created 2021-07-19
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OutstandingFixed · created 2021-07-19
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OutstandingProperty · created 2021-07-19
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Outstanding