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Companies/00481377

Bexley Heath Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

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

Net assets
£2,718,759
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,238,809
Creditors < 1 year
—
Equity
£2,718,759
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£2,718,759£2,034,844£1,983,014£1,943,591——
Equity£2,718,759£2,034,844£1,983,014£1,943,591£2,311,531£1,638,039
Assets
Fixed assets£43,335£53,939————
Current assets£3,238,809£2,510,404——£2,825,148£2,095,886
Cash at bank——£2,090,807£2,094,823£2,565,981£1,851,428
Debtors————£259,167£244,458
Liabilities
Creditors within one year————£567,556£525,475
Net current assets£2,677,528£1,983,009——£2,257,592£1,570,411
Assets less current liabilities£2,720,863£2,036,948——£2,311,531£1,638,039
People
Average employees222222
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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 1959-09-18 · satisfied 2010-03-19
£12,000
Satisfied
Unknown · created 1957-03-26 · satisfied 2010-03-19
£10,000
Satisfied
Unknown · created 1956-03-08 · satisfied 2010-03-19
£20,000
Satisfied
Property · created 1950-06-26 · satisfied 2010-03-19
£18000
Satisfied