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Companies/04177753

Bexwell Homes Limited

Buying and selling of own real estate · Borehamwood

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£3,341,198
Cash
£10,366
Turnover
—
Profit / loss
—
Current assets
£2,151,345
Creditors < 1 year
—
Equity
£3,341,198
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.

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£3,341,198£3,325,677£1,628,396£1,604,578£1,569,708£1,526,471£1,497,976£1,412,317£1,381,196£1,311,119£1,278,363£1,237,670£868,418£501,254£478,552
Equity£3,341,198£3,325,677£1,628,396£1,604,578£1,569,708£1,526,471£1,497,976—£1,381,196£1,311,119—£1,237,670———
Assets
Current assets£2,151,345£1,940,755£2,011,881£2,063,279£2,024,751£3,623,877£3,508,382£3,312,579£3,302,252£3,238,809£3,158,350£2,981,308£2,583,395£2,293,777£2,711,154
Cash at bank£10,366£2,237£5,498£37,983£2,996£4,852£1,756£1,224£768£2,765£15,491—£7,336£19,587£33,213
Debtors£2,140,979£1,938,518£2,006,383£2,025,296£2,021,755£1,955,721£1,843,322£1,648,051£1,638,180£1,572,740£1,479,555—£912,755£610,886£645,826
Stock—————£1,663,304£1,663,304£1,663,304£1,663,304£1,663,304—————
Liabilities
Creditors within one year———————£1,900,262£1,921,056£1,927,690£1,879,987£1,687,388£1,714,977£1,792,523£2,232,602
Provisions£559,174£559,174£0————————————
Net current assets£1,921,286£46,101£1,655,342£1,680,524£1,632,899£3,298,803£3,119,643—£1,381,196£1,311,119£1,278,363£1,310,109£868,418£501,254£478,552
Assets less current liabilities£5,821,286£3,946,101£3,318,646£3,343,828£3,296,203£3,298,803£3,119,643£1,412,317———£1,310,109———
People
Average employees2337772————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-09-18
—
Outstanding
All Assets · created 2014-11-25
—
Outstanding
Property · created 2008-08-01
All monies
Outstanding
Fixed · created 2008-08-04
All monies
Outstanding
Fixed · created 2007-07-04
All monies
Outstanding
Show 6 satisfied / released
Property · created 2003-11-03 · satisfied 2007-06-09
All monies
Satisfied
Unknown · created 2003-02-28 · satisfied 2007-06-09
All monies
Satisfied
Property · created 2003-02-28 · satisfied 2007-06-09
All monies
Satisfied
Unknown · created 2001-03-29 · satisfied 2007-06-09
All monies
Satisfied
Property · created 2001-03-29 · satisfied 2007-06-09
All monies
Satisfied
All Assets · created 2001-03-29 · satisfied 2007-06-09
All monies
Satisfied