Bexley Holdings Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£514,944
Cash
£7,460
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£514,944
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£514,944 | −£263,686 | −£272,895 | −£63,268 | −£95,518 | −£91,288 |
| Equity | −£514,944 | −£263,686 | −£272,895 | −£63,268 | −£95,518 | −£91,288 |
| Assets | ||||||
| Fixed assets | — | — | £5,430,100 | £6,420,100 | £6,420,100 | £6,420,100 |
| Property, plant & equipment | £891 | £0 | — | — | — | — |
| Current assets | — | — | £199,974 | £16,380 | £24,451 | £18,534 |
| Cash at bank | £7,460 | £0 | £14,519 | £15,068 | £23,436 | £15,408 |
| Debtors | — | — | £185,455 | £1,312 | £1,015 | £3,126 |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,644,293 | £1,644,729 | £1,733,993 | £1,969,685 |
| Creditors after one year | — | — | £4,258,676 | £4,855,019 | £4,806,076 | £4,560,237 |
| Provisions | — | — | £0 | — | — | — |
| Net current assets | — | — | −£1,444,319 | −£1,628,349 | −£1,709,542 | −£1,951,151 |
| Assets less current liabilities | — | — | £3,985,781 | £4,791,751 | £4,710,558 | £4,468,949 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2025-03-06
—
OutstandingFloating · created 2025-03-06
—
OutstandingFixed · created 2020-03-31
—
OutstandingProperty · created 2020-03-18
—
OutstandingFixed · created 2020-03-18
—
OutstandingProperty · created 2020-03-18
—
OutstandingFixed · created 2020-03-18
—
OutstandingFixed · created 2019-12-23
—
OutstandingUnknown · created 2019-11-14
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-03-31 · satisfied 2025-02-05
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SatisfiedProperty · created 2019-11-20 · satisfied 2025-03-12
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SatisfiedProperty · created 2019-11-20 · satisfied 2025-03-12
—
SatisfiedProperty · created 2019-11-20 · satisfied 2025-03-12
—
Satisfied