Bede Homes (Yarm) Limited
Development of building projects · Gateshead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£990,212
Cash
£1,297,615
Turnover
—
Profit / loss
—
Current assets
£7,192,146
Creditors < 1 year
—
Equity
−£990,212
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 | 2025-03-3112 months · Company | 2024-03-318 months · Company | 2023-07-3112 months | 2022-07-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£990,212 | −£798,066 | −£507,916 | −£360 |
| Equity | −£990,212 | −£798,066 | −£507,916 | −£360 |
| Assets | ||||
| Current assets | £7,192,146 | £7,682,748 | £6,910,986 | £3,685,615 |
| Cash at bank | £1,297,615 | £659,006 | £609,718 | £415,670 |
| Debtors | £45,970 | £29,169 | £73,735 | £51,572 |
| Liabilities | ||||
| Creditors within one year | — | — | £702,902 | £168,548 |
| Creditors after one year | — | — | £6,716,000 | £3,517,427 |
| Net current assets | £6,009,788 | £7,301,934 | £6,208,084 | £3,517,067 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-11-02
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-12-22 · satisfied 2025-09-05
—
Satisfied