Bedrock Holdings Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£124,944
Turnover
—
Profit / loss
—
Current assets
£704,159
Creditors < 1 year
—
Equity
£1,384,656
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | £1,372,014 | £1,418,959 | — | £1,616,053 | £1,596,689 | £1,342,854 | £981,787 | £961,642 |
| Equity | £1,384,656 | £1,381,316 | £1,357,954 | £1,374,871 | £1,347,145 | £1,303,119 | £1,372,014 | £1,418,959 | £1,437,100 | £1,616,053 | £1,596,689 | £1,342,854 | £981,787 | £961,642 |
| Assets | ||||||||||||||
| Fixed assets | £783,082 | £781,272 | £600,438 | £656,764 | £630,773 | £557,112 | £395,342 | £257,422 | £208,796 | £1,970,694 | £1,975,725 | £1,938,119 | £1,633,158 | £1,633,211 |
| Property, plant & equipment | £3,989 | £5,318 | £7,091 | £9,454 | £3,279 | £4,372 | £5,829 | £4,272 | £5,696 | £7,594 | £10,125 | £119 | £158 | £211 |
| Current assets | £704,159 | £734,134 | £894,158 | £879,306 | £876,764 | £906,790 | £1,079,005 | £1,263,844 | £1,334,533 | £681,546 | £717,386 | £409,298 | £407,883 | £399,100 |
| Cash at bank | £124,944 | £160,602 | £140,228 | £143,867 | £152,354 | £219,287 | £349,287 | £475,765 | £925,454 | £248,746 | £282,010 | £41,951 | £45,882 | £185,381 |
| Debtors | £579,215 | £573,532 | £753,930 | £735,439 | £724,410 | £687,503 | £729,718 | £788,079 | £409,079 | £432,800 | £435,376 | £367,347 | £362,001 | £213,719 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £209,515 | £1,004,563 | £205,254 | £190,669 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £886,907 | £0 | £854,000 | £880,000 |
| Provisions | — | — | — | — | — | — | £175 | £0 | — | £15,811 | — | — | — | — |
| Net current assets | £601,574 | £600,044 | £757,516 | £718,107 | £716,372 | £746,007 | £976,847 | £1,161,537 | £1,228,304 | £495,673 | £507,871 | −£595,265 | £202,629 | £208,431 |
| Assets less current liabilities | £1,384,656 | £1,381,316 | £1,357,954 | £1,374,871 | £1,347,145 | £1,303,119 | £1,372,189 | £1,418,959 | £1,437,100 | £2,466,367 | £2,483,596 | £1,342,854 | £1,835,787 | £1,841,642 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-04-04
—
OutstandingShow 6 satisfied / released
All Assets · created 2009-10-01 · satisfied 2015-10-07
All monies
SatisfiedFloating · created 2009-10-01 · satisfied 2015-10-07
All monies
SatisfiedAll Assets · created 1999-12-16 · satisfied 2009-10-07
£738,750 OR SUCH OTHER SUM DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 1992-01-17 · satisfied 1998-02-07
£22,500 TOGETHER WITH ALL OTHER MONIES D UE FROM THE COMPANY TO THE CHARGEE PURSU ANT TO THE TERMS OF THE CHARGE
SatisfiedProperty · created 1992-01-17 · satisfied 2001-11-27
£72,000
SatisfiedProperty · created 1992-01-13 · satisfied 2001-11-27
£108,000
Satisfied