Bedrox Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

−£327,154

Cash

£155,303

Turnover

—

Profit / loss

—

Current assets

£303,735

Creditors < 1 year

£1,178,889

Equity

−£327,154

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-11-3012 months · Company	2024-11-3012 months · Company	2023-11-3012 months · Company	2022-11-309 months	2022-02-2812 months
Balance sheet
Net assets	−£327,154	−£26,769	−£46,981	£79,796	−£5,642
Equity	−£327,154	−£26,769	−£46,981	£79,796	−£5,642
Assets
Fixed assets	—	—	£2,366,180	£2,565,126	£2,462,766
Property, plant & equipment	—	—	£1,180	£2,360	£0
Current assets	£303,735	£187,738	£156,777	£120,446	£97,265
Cash at bank	£155,303	£137,160	£102,450	£90,237	£61,270
Debtors	£148,432	£50,578	£54,327	£30,209	£35,995
Liabilities
Creditors within one year	£1,178,889	£1,174,652	—	£1,182,620	£1,166,699
Creditors after one year	£1,392,000	£1,392,000	—	£1,392,000	£1,392,000
Provisions	—	—	—	£25,000	£0
Net current assets	−£875,154	−£986,914	−£1,015,708	−£1,062,174	−£1,069,434
Assets less current liabilities	£1,064,846	£1,373,086	£1,350,472	£1,502,952	£1,393,332
People & pay
Average employees	5	5	0.05	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing