Mid Bedfordshire Investments Limited

Company Number: 06673724

Period End: 31st August 2025

Key Facts

Net Assets

Current: £27,943

Previous: £18,085

Change: +9,858 (+54.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £95,048

Previous: £69,525

Change: +£25,523 (+36.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £76,670

Previous: £8,333

Change: +£68,337 (+820.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £29,208

Previous: £27,880

Change: +£1,328 (+4.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,135

Previous: £1,228

Change: -£93 (-7.6%)

Comment: Fixed assets decreased slightly.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.