Bedico Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£848,594
Cash
£9,905
Turnover
—
Profit / loss
—
Current assets
£949,850
Creditors < 1 year
—
Equity
£848,594
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £848,594 | £776,971 | £690,599 | £619,928 | £532,909 | £437,653 | £358,660 | £283,355 | £93,069 | £20,057 | £15,793 | — | — | — | — | £17,704 |
| Equity | £848,594 | £776,971 | £690,599 | £619,928 | £532,909 | £437,653 | £358,660 | £283,355 | £93,069 | £20,057 | £15,793 | −£8,257 | −£511 | −£4,342 | £8,317 | £17,704 |
| Assets | ||||||||||||||||
| Fixed assets | £989,018 | £1,003,439 | £735,631 | £686,288 | £687,110 | £684,298 | £685,373 | £681,029 | £513,612 | £513,934 | £2,010 | — | — | £6,426 | £33,482 | £11,086 |
| Property, plant & equipment | £1,683 | £2,104 | £2,631 | £3,288 | £4,110 | £4,298 | £5,373 | £1,029 | £1,286 | £1,608 | £2,010 | £2,512 | £3,141 | £3,926 | £3,482 | £6,086 |
| Current assets | £949,850 | £931,259 | £961,772 | £1,005,613 | £782,502 | £821,125 | £217,657 | £182,720 | £94,682 | £183,665 | £94,869 | £51,024 | £61,170 | £54,797 | £60,652 | £57,901 |
| Cash at bank | £9,905 | £46,604 | £44,117 | £17,288 | £29,685 | £122,019 | £74,937 | £37,161 | £25,015 | £41,849 | £40,491 | £1,834 | £4,301 | £3,814 | £14,071 | £27,389 |
| Debtors | £939,945 | £884,655 | £917,655 | £988,325 | £752,817 | £699,106 | £142,720 | £145,559 | £69,667 | £141,816 | £54,378 | £49,190 | £56,869 | £50,983 | £46,581 | £30,512 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £61,793 | £64,822 | £65,565 | £85,817 | — |
| Provisions | £35,038 | £26,724 | £26,724 | £26,724 | £26,777 | £26,687 | £26,738 | £25,726 | £257 | £322 | £402 | — | — | — | — | — |
| Net current assets | −£105,386 | −£178,266 | £46,997 | £69,568 | £9,355 | −£41,310 | −£87,996 | £126,401 | £36,277 | −£8,206 | £14,185 | −£10,769 | −£3,652 | −£10,768 | −£25,165 | £6,618 |
| Assets less current liabilities | £883,632 | £825,173 | £782,628 | £755,856 | £696,465 | £642,988 | £597,377 | £807,430 | £549,889 | £505,728 | £16,195 | −£8,257 | −£511 | −£4,342 | £8,317 | £17,704 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-02
—
OutstandingFloating · created 2020-06-02
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OutstandingShow 3 satisfied / released
Fixed · created 2016-12-13 · satisfied 2020-01-14
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SatisfiedFixed · created 2015-12-22 · satisfied 2020-06-09
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SatisfiedAll Assets · created 2015-11-05 · satisfied 2020-06-09
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Satisfied