Bedrock Ventures Ltd.

Active13275262 Private limited company
Incorporated
18 March 2021 (5 years)
Industry
Activities of open-ended investment companies (64304)
Accounts type
Total exemption full
Region
East Midlands
Address
9 White Horse Yard
Towcester
NN12 6BU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
31 March 2027
Last conf. stmt
17 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£239,123
Cash
£9,315
Employees
1
Debt Ratio
63%
Current Ratio
49.1x

Trend

Net Assets
(£200k) £0 £200k £400k 2022 2023 2024 2025 (£12,246) £287,283 £244,638 £239,123
Balance sheet detail
2025202420232022
Fixed Assets£641,165£641,165£678,424£364,604
Current Assets£10,315£28,623£13,793£13,584
Debtors£1,000£1,000£1,000
Cash£9,315£27,623£12,793
Creditors (< 1 year)£210£5,327£6,300
Creditors (> 1 year)£412,147£419,823£398,634£390,434
Net Current Assets£10,105£23,296£7,493£13,584
Net Assets£239,123£244,638£287,283(£12,246)
Shareholder Funds£239,123£244,638£287,283(£12,246)

Filings

Filing history not loaded yet. See it on Companies House

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