Bede And Cuthbert Developments Limited
Construction of domestic buildings · Gateshead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£31,252
Cash
£15,919
Turnover
—
Profit / loss
—
Current assets
£44,824
Creditors < 1 year
—
Equity
£31,252
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £31,252 | £87,949 | £89,600 | £393,065 | £262,280 | £297,155 | −£291,860 | −£168,948 | −£18,788 |
| Equity | £31,252 | £87,949 | £89,600 | £393,065 | £262,280 | £297,155 | −£291,860 | −£168,948 | −£18,788 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £280,020 | — |
| Current assets | £44,824 | £123,444 | £216,663 | £670,304 | £3,709,939 | £1,447,297 | £3,291,598 | £1,086,743 | £106,812 |
| Cash at bank | £15,919 | £13,263 | £53,286 | £111,605 | £104,757 | £362,032 | £566,728 | — | — |
| Debtors | £28,905 | £110,181 | £163,377 | £208,666 | £311,745 | £5,699 | £3,633 | — | — |
| Stock | — | — | — | £350,033 | £3,293,437 | £1,079,566 | £2,721,237 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £100,396 | £240,572 | £356,813 | £657,185 | £448,458 | £106,271 | £125,000 |
| Creditors after one year | — | — | £26,667 | £36,667 | £3,090,846 | £492,957 | £3,135,000 | £1,415,000 | — |
| Net current assets | £34,586 | £97,949 | £116,267 | £429,732 | £3,353,126 | £790,112 | £2,843,140 | £983,534 | −£18,188 |
| Assets less current liabilities | — | — | — | £429,732 | £3,353,126 | £790,112 | £2,843,140 | £1,263,554 | −£18,188 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2019-08-16
—
OutstandingProperty · created 2019-08-16
—
OutstandingFloating · created 2019-08-16
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OutstandingFixed · created 2019-08-16
—
OutstandingFloating · created 2017-07-28
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OutstandingFixed · created 2017-07-28
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OutstandingFixed · created 2017-07-28
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OutstandingFixed · created 2016-09-08
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OutstandingShow 3 satisfied / released
Fixed · created 2017-07-28 · satisfied 2017-10-12
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SatisfiedFixed · created 2017-07-28 · satisfied 2017-10-12
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SatisfiedAll Assets · created 2017-07-28 · satisfied 2017-10-12
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Satisfied