Bexwell Homes Limited
Buying and selling of own real estate · Borehamwood
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£3,341,198
Cash
£10,366
Turnover
—
Profit / loss
—
Current assets
£2,151,345
Creditors < 1 year
—
Equity
£3,341,198
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,341,198 | £3,325,677 | £1,628,396 | £1,604,578 | £1,569,708 | £1,526,471 | £1,497,976 | £1,412,317 | £1,381,196 | £1,311,119 | £1,278,363 | £1,237,670 | £868,418 | £501,254 | £478,552 |
| Equity | £3,341,198 | £3,325,677 | £1,628,396 | £1,604,578 | £1,569,708 | £1,526,471 | £1,497,976 | — | £1,381,196 | £1,311,119 | — | £1,237,670 | — | — | — |
| Assets | |||||||||||||||
| Current assets | £2,151,345 | £1,940,755 | £2,011,881 | £2,063,279 | £2,024,751 | £3,623,877 | £3,508,382 | £3,312,579 | £3,302,252 | £3,238,809 | £3,158,350 | £2,981,308 | £2,583,395 | £2,293,777 | £2,711,154 |
| Cash at bank | £10,366 | £2,237 | £5,498 | £37,983 | £2,996 | £4,852 | £1,756 | £1,224 | £768 | £2,765 | £15,491 | — | £7,336 | £19,587 | £33,213 |
| Debtors | £2,140,979 | £1,938,518 | £2,006,383 | £2,025,296 | £2,021,755 | £1,955,721 | £1,843,322 | £1,648,051 | £1,638,180 | £1,572,740 | £1,479,555 | — | £912,755 | £610,886 | £645,826 |
| Stock | — | — | — | — | — | £1,663,304 | £1,663,304 | £1,663,304 | £1,663,304 | £1,663,304 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,900,262 | £1,921,056 | £1,927,690 | £1,879,987 | £1,687,388 | £1,714,977 | £1,792,523 | £2,232,602 |
| Provisions | £559,174 | £559,174 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,921,286 | £46,101 | £1,655,342 | £1,680,524 | £1,632,899 | £3,298,803 | £3,119,643 | — | £1,381,196 | £1,311,119 | £1,278,363 | £1,310,109 | £868,418 | £501,254 | £478,552 |
| Assets less current liabilities | £5,821,286 | £3,946,101 | £3,318,646 | £3,343,828 | £3,296,203 | £3,298,803 | £3,119,643 | £1,412,317 | — | — | — | £1,310,109 | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 3 | 3 | 7 | 7 | 7 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-09-18
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OutstandingAll Assets · created 2014-11-25
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OutstandingProperty · created 2008-08-01
All monies
OutstandingFixed · created 2008-08-04
All monies
OutstandingFixed · created 2007-07-04
All monies
OutstandingShow 6 satisfied / released
Property · created 2003-11-03 · satisfied 2007-06-09
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SatisfiedUnknown · created 2003-02-28 · satisfied 2007-06-09
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SatisfiedProperty · created 2003-02-28 · satisfied 2007-06-09
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SatisfiedUnknown · created 2001-03-29 · satisfied 2007-06-09
All monies
SatisfiedProperty · created 2001-03-29 · satisfied 2007-06-09
All monies
SatisfiedAll Assets · created 2001-03-29 · satisfied 2007-06-09
All monies
Satisfied