Bexbury Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£1,170,064

Cash

£254,010

Turnover

—

Profit / loss

—

Current assets

£1,969,947

Creditors < 1 year

£1,624,997

Equity

£1,170,064

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-30GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown
Balance sheet
Net assets	£1,170,064	£1,168,363	£1,168,091	£1,155,934	£1,133,437	£1,122,077	£1,114,966	−£4,457	−£223,550	−£242,204	−£271,211	−£265,954	−£253,192	−£232,386	−£245,931	−£260,365
Equity	£1,170,064	£1,168,363	£1,168,091	£1,155,934	£1,133,437	£1,122,077	£1,114,966	−£4,457	−£223,550	−£242,204	−£271,211	−£265,954	−£253,192	−£232,386	−£245,931	−£260,365
Assets
Fixed assets	£833,258	£833,258	£833,258	£833,258	£833,258	£833,258	£833,258	£2,000,001	—	—	£1,807,936	£1,807,936	£1,943,205	£1,943,205	£2,028,666	—
Property, plant & equipment	£833,257	£833,257	£833,257	£833,257	£833,257	£833,257	£833,257	£2,000,000	£1,807,936	£1,807,936	£1,807,936	£1,807,936	£1,943,205	£1,943,205	£2,028,666	—
Current assets	£1,969,947	£1,967,817	£1,987,914	£1,965,814	£1,919,101	£1,906,026	£1,877,810	£488,401	£509,063	£447,666	£438,029	£688,924	£455,933	£485,081	£477,110	£466,454
Cash at bank	£254,010	£362,201	£364,901	£313,737	£227,486	£145,070	£147,952	£39,310	£104,607	£77,378	£71,488	£79,403	£88,442	£117,245	£105,338	£171,368
Debtors	£1,715,937	£1,605,616	£1,623,013	£1,652,077	£1,691,615	£1,760,956	£1,729,858	£449,091	£404,456	£370,288	£366,541	£609,521	£367,491	£367,836	£371,772	£295,086
Liabilities
Creditors within one year	£1,624,997	£1,624,393	£1,648,217	£1,636,684	£1,615,382	£1,612,707	£1,589,382	£2,484,014	£2,511,105	£2,497,806	£2,517,176	£1,787,434	£1,568,039	£1,570,497	£1,566,944	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£975,380	£1,084,291	£1,090,175	£1,184,763	—
Net current assets	£344,950	£343,424	£339,697	£329,130	£303,719	£293,319	£288,428	−£1,995,613	−£2,002,042	−£2,050,140	−£2,079,147	−£1,098,510	−£1,112,106	−£1,085,416	−£1,089,834	−£1,097,940
Assets less current liabilities	£1,178,208	£1,176,682	£1,172,955	£1,162,388	£1,136,977	£1,126,577	£1,121,686	£4,388	−£194,106	−£242,204	−£271,211	£709,426	£831,099	£857,789	£938,832	£930,726
People
Average employees	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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