Skip to contentClarengateINTELLIGENCE
Companies/08887415

Bexeform Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£148,219
Cash
£30
Turnover
Profit / loss
Current assets
£35,710
Creditors < 1 year
Equity
Average employees
2

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£148,219£159,121−£39,304−£53,225−£58,659−£48,665−£60,975−£59,568−£43,340−£4,086£1
Equity−£39,304−£53,225−£58,659−£48,665−£60,975−£59,568−£43,340−£4,086£1
Assets
Fixed assets£1,900,000£1,900,000
Current assets£35,710£35,735£27,142£43,291£147,180£138,437£138,038£131,899£47,159£1
Cash at bank£30£55£5,108£5,185£165£497£349£1,744£1,318£0
Debtors£35,680£35,680£22,034£38,106£147,015£137,940£137,689£130,155£45,841£1£1
Liabilities
Creditors£513,275£501,140
Creditors within one year£0
Creditors after one year£0
Net current assets−£477,565−£465,405−£473,412−£573,631−£430,061−£409,706−£440,693−£427,754−£255,736−£132,071£1
Assets less current liabilities£1,422,435£1,434,595£1,176,115£1,075,896£514,028£534,383£503,396£511,835£292,495£87,404£1
People
Average employees222222221
Source evidenceView 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

11 outstanding charges
Fixed · created 2023-03-03
Outstanding
Property · created 2022-05-05
Outstanding
Fixed · created 2022-05-05
Outstanding
Property · created 2022-02-16
Outstanding
Unknown · created 2021-12-23
Outstanding
Unknown · created 2021-12-03
Outstanding
Unknown · created 2021-11-25
Outstanding
Unknown · created 2021-11-30
Outstanding
Unknown · created 2021-11-26
Outstanding
Property · created 2021-11-24
Outstanding
Fixed · created 2017-06-27
Outstanding
Show 9 satisfied / released
All Assets · created 2018-01-15 · satisfied 2023-03-02
Satisfied
Floating · created 2018-01-15 · satisfied 2023-03-02
Satisfied
Floating · created 2017-10-11 · satisfied 2022-09-08
Satisfied
All Assets · created 2017-10-11 · satisfied 2022-09-08
Satisfied
Floating · created 2016-11-22 · satisfied 2023-03-02
Satisfied
Floating · created 2016-11-24 · satisfied 2023-03-02
Satisfied
Floating · created 2016-10-07 · satisfied 2022-09-08
Satisfied
All Assets · created 2016-09-25 · satisfied 2022-09-08
Satisfied
Fixed · created 2016-07-22 · satisfied 2017-08-10
Satisfied