Dng Bedford Properties (2) Ltd
Buying and selling of own real estate · Peterborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£164,734
Cash
£635
Turnover
—
Profit / loss
—
Current assets
£128,323
Creditors < 1 year
£259,049
Equity
£164,734
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £164,734 | £278,369 | £30,226 | £45,651 | £31,520 | £56,484 | — | — |
| Equity | £164,734 | £278,369 | £30,226 | £45,651 | £31,520 | £56,484 | £16,582 | £100 |
| Assets | ||||||||
| Current assets | £128,323 | £2,085 | — | £95,640 | £85,120 | £60,084 | — | — |
| Cash at bank | £635 | £2,085 | £25,723 | £41 | £35,156 | — | — | — |
| Debtors | £127,688 | — | — | £95,599 | £49,964 | £60,084 | £38,591 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £259,049 | £243,670 | £17,632 | £4,713 | £3,600 | £3,600 | — | — |
| Creditors after one year | £34,008 | £36,784 | £38,317 | £45,276 | £50,000 | — | — | — |
| Net current assets | −£130,726 | −£241,585 | £8,091 | £90,927 | £81,520 | £56,484 | £16,582 | £100 |
| Assets less current liabilities | £130,726 | £241,585 | £8,091 | £90,927 | £81,520 | £56,484 | £16,582 | £100 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | 0 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-12-28
—
OutstandingFixed · created 2023-12-28
—
OutstandingAll Assets · created 2023-12-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-27 · satisfied 2024-01-02
—
Satisfied