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Companies/07485779

Bexford Investments Ltd

Private Limited Company · Wealdstone

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£16,798
Cash
Turnover
Profit / loss
Current assets
£926,142
Creditors < 1 year
£3,307
Equity
£16,798
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£16,798£13,013£10,190£9,985
Equity£16,798£13,013£10,190£9,985£6,681£5,008£10,323£7,941£12,621£5,670£1,215−£1,134−£4,256−£6,450
Assets
Current assets£926,142£928,996£930,975£932,899£928,691£920,517£876,937£879,105£876,251£875,266£858,473£858,308£857,803£848,714
Cash at bank£1,892£1,727£1,432£921
Liabilities
Creditors within one year£3,307£10,066£857,258£859,442£862,059£855,164
Creditors after one year£901,999£901,999
Net current assets£922,835£918,930£912,189£9,985£6,681£5,008£10,323£7,941£12,621£5,670£1,215−£1,134−£4,256−£6,450
Assets less current liabilities£912,189£9,985£6,681£5,008£10,323£7,941£12,621£5,670£1,215−£1,134−£4,256−£6,450
People
Average employees1111111
Source evidenceView 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 charges
Floating · created 2022-10-14
Outstanding
Fixed · created 2022-10-14
Outstanding
Fixed · created 2017-10-06
Outstanding
All Assets · created 2017-10-06
Outstanding
All Assets · created 2011-05-16
All monies
Outstanding