Bexbuild Developments Limited
Buying and selling of own real estate · Altrincham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£208,603
Cash
£758,398
Turnover
—
Profit / loss
—
Current assets
£1,051,389
Creditors < 1 year
—
Equity
£208,603
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £208,603 | £274,352 | £264,001 | £37,892 |
| Equity | £208,603 | £274,352 | £264,001 | £37,892 |
| Assets | ||||
| Fixed assets | £2,780,741 | £2,788,234 | £2,903,686 | £2,969,964 |
| Property, plant & equipment | £741 | £612 | £33,064 | £51,184 |
| Current assets | £1,051,389 | £644,258 | £743,950 | £676,176 |
| Cash at bank | £758,398 | £392,465 | £502,113 | £441,247 |
| Debtors | £292,991 | £251,793 | £241,837 | £234,929 |
| Liabilities | ||||
| Creditors within one year | — | — | £3,237,578 | £3,489,476 |
| Provisions | — | — | £146,057 | £118,772 |
| Net current assets | −£2,441,452 | −£2,372,857 | −£2,493,628 | −£2,813,300 |
| Assets less current liabilities | £339,289 | £415,377 | £410,058 | £156,664 |
| People | ||||
| Average employees | 2 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Unknown · created 2004-08-05 · satisfied 2014-12-19
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SatisfiedUnknown · created 2004-08-05 · satisfied 2014-12-19
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SatisfiedAll Assets · created 1993-09-02 · satisfied 1996-06-01
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SatisfiedUnknown · created 1992-10-21 · satisfied 1996-06-01
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SatisfiedFloating · created 1991-10-28 · satisfied 1993-12-09
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SatisfiedFixed · created 1988-01-25 · satisfied 1996-06-01
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SatisfiedUnknown · created 1988-01-25 · satisfied 1989-07-15
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SatisfiedFloating · created 1988-01-25 · satisfied 1988-09-27
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SatisfiedFloating · created 1988-01-25 · satisfied 1990-05-25
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SatisfiedProperty · created 1985-11-22
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SatisfiedUnknown · created 1985-02-25 · satisfied 1989-07-15
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Satisfied