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Companies/12101545

Bexley Holdings Limited

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-07-31GBP · 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 employees000222
Source evidenceView 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 charges
Unknown · created 2025-03-06
Outstanding
Floating · created 2025-03-06
Outstanding
Fixed · created 2020-03-31
Outstanding
Property · created 2020-03-18
Outstanding
Fixed · created 2020-03-18
Outstanding
Property · created 2020-03-18
Outstanding
Fixed · created 2020-03-18
Outstanding
Fixed · created 2019-12-23
Outstanding
Unknown · created 2019-11-14
Outstanding
Show 4 satisfied / released
Fixed · created 2020-03-31 · satisfied 2025-02-05
Satisfied
Property · created 2019-11-20 · satisfied 2025-03-12
Satisfied
Property · created 2019-11-20 · satisfied 2025-03-12
Satisfied
Property · created 2019-11-20 · satisfied 2025-03-12
Satisfied