Bedford House Taunton Limited

Key Facts

Net Assets

Current: £3,524,414

Previous: £46,272

Change: +3,478,142 (+7516.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £10,469,212

Previous: £69,064

Change: +£10,400,148 (+15058.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,917,834

Previous: £8,189,361

Change: +£4,728,473 (+57.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £2,448,622

Previous: £8,120,297

Change: -£5,671,675 (-69.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,000

Previous: £8,956,377

Change: -£8,955,377 (-100%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported