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Companies/01049384

Bedale Estates Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£560,822
Cash
—
Turnover
—
Profit / loss
—
Current assets
£343,550
Creditors < 1 year
£68,464
Equity
£560,822
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.

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£560,822£555,812£549,866£543,761£570,081£675,070£668,501———£1,648,332£1,635,627£1,617,891£1,604,215£1,593,853
Equity£560,822£555,812£549,866£543,761£570,081£675,070£668,501£667,758£675,877£671,776£1,648,332£1,635,627£1,617,891£1,604,215£1,593,853
Assets
Fixed assets£285,736£285,805£285,887£285,983£286,096£418,743£418,899£419,083£419,299£419,554£1,401,998£1,402,350£1,402,764£1,403,251£1,403,824
Property, plant & equipment——————————£1,401,996£1,402,348£1,402,762£1,403,249£1,403,822
Current assets£343,550£338,351£333,043£338,942£356,759£325,011£335,788£352,329£377,695—£408,320£408,541£405,231£404,033£413,793
Cash at bank——————————£9,678£9,900£6,590£5,392£318
Debtors——————————£398,642£398,641£398,641£398,641£413,475
Liabilities
Creditors within one year£68,464£68,344£69,064£81,164£72,774£68,684£86,186£86,364£86,604£95,555—————
Creditors after one year———————£17,290£34,513£51,400—————
Net current assets£275,086£270,007£263,979£257,778£283,985£256,327£249,602———£314,236£317,457£315,227£317,429£320,649
Assets less current liabilities£560,822£555,812£549,866£543,761£570,081£675,070£668,501———£1,716,234£1,719,807£1,717,991£1,720,680£1,724,473
People
Average employees0000000————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

16 outstanding charges
Unknown · created 1997-03-17
All monies
Outstanding
Floating · created 1994-10-28
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Outstanding
Property · created 1994-10-28
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Outstanding
Property · created 1982-05-27
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Outstanding
Unknown · created 1982-04-28
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Outstanding
Unknown · created 1977-06-21
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Outstanding
Unknown · created 1973-02-05
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Outstanding
Unknown · created 1972-08-31
All monies
Outstanding
Unknown · created 1972-08-31
All monies
Outstanding
Unknown · created 1972-08-31
All monies
Outstanding
Unknown · created 1972-08-31
All monies
Outstanding
Unknown · created 1972-08-31
All monies
Outstanding
Unknown · created 1972-08-31
All monies
Outstanding
Unknown · created 1972-08-31
All monies
Outstanding
Unknown · created 1972-08-02
All monies
Outstanding
Unknown · created 1972-07-04
All monies
Outstanding