Bexcrest Homes Limited
Development of building projects · Pinner
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£286,381
Cash
£3,145
Turnover
—
Profit / loss
—
Current assets
£458,632
Creditors < 1 year
£1,183,303
Equity
£286,381
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £286,381 | £308,328 | £320,914 | £324,794 | £328,275 | £332,669 | −£124,152 | — | — | — | −£191,290 | −£225,702 |
| Equity | £286,381 | £308,328 | £320,914 | £324,794 | £328,275 | £332,669 | −£124,152 | −£155,822 | −£188,803 | −£197,312 | −£191,290 | −£225,702 |
| Assets | ||||||||||||
| Fixed assets | £1,011,052 | £1,011,902 | £1,000,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,052 | £11,902 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £458,632 | £199,862 | £179,257 | £192,123 | £200,169 | £187,944 | £227,099 | £154,543 | £67,106 | £120,795 | £825,950 | £753,187 |
| Cash at bank | £3,145 | £21,487 | £133,323 | £146,156 | £155,856 | £23,858 | £144,492 | £901 | £4,154 | £693 | — | — |
| Debtors | £118,387 | £73,265 | £45,934 | £40,854 | £33,454 | £164,086 | £63,425 | £153,642 | £62,952 | £55,413 | £45,163 | £55,937 |
| Stock | — | — | — | — | — | £0 | £19,182 | £0 | — | £64,689 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,183,303 | £917,045 | — | £858,580 | £851,285 | — | — | — | — | — | £267,988 | £222,056 |
| Creditors after one year | £0 | £5,286 | — | £23,981 | £35,024 | — | — | — | — | — | £749,252 | £756,833 |
| Provisions | — | — | −£16,142 | −£15,232 | −£14,415 | — | — | — | — | — | — | — |
| Net current assets | −£724,671 | −£717,183 | −£680,042 | −£666,457 | −£651,116 | −£622,331 | −£1,124,152 | −£1,155,822 | −£1,188,803 | −£1,197,312 | £557,962 | £531,131 |
| Assets less current liabilities | £286,381 | £294,719 | £319,958 | £333,543 | £348,884 | £377,669 | −£124,152 | −£155,822 | −£188,803 | −£197,312 | £557,962 | £531,131 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 0 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2002-11-07 · satisfied 2004-12-11
£285,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Satisfied