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Companies/01773562

Bexbuild Developments Limited

Buying and selling of own real estate · Altrincham

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · 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 employees2333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Unknown · created 2004-08-05 · satisfied 2014-12-19
All monies
Satisfied
Unknown · created 2004-08-05 · satisfied 2014-12-19
All monies
Satisfied
All Assets · created 1993-09-02 · satisfied 1996-06-01
All monies
Satisfied
Unknown · created 1992-10-21 · satisfied 1996-06-01
All monies
Satisfied
Floating · created 1991-10-28 · satisfied 1993-12-09
All monies
Satisfied
Fixed · created 1988-01-25 · satisfied 1996-06-01
All monies
Satisfied
Unknown · created 1988-01-25 · satisfied 1989-07-15
All monies
Satisfied
Floating · created 1988-01-25 · satisfied 1988-09-27
All monies
Satisfied
Floating · created 1988-01-25 · satisfied 1990-05-25
All monies
Satisfied
Property · created 1985-11-22
All monies
Satisfied
Unknown · created 1985-02-25 · satisfied 1989-07-15
All monies
Satisfied