Bevis Marks Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£11,872,225
Cash
£437,403
Turnover
—
Profit / loss
—
Current assets
£472,018
Creditors < 1 year
£633,213
Equity
—
Average employees
3
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,872,225 | £11,703,628 | £11,449,156 | £11,055,064 | £21,637,293 | £20,727,918 | £19,931,507 |
| Equity | — | — | £11,449,156 | £11,055,064 | £21,637,293 | £20,727,918 | £19,931,507 |
| Assets | |||||||
| Fixed assets | £33,277,941 | £33,277,941 | — | — | — | £43,680,007 | £43,643,542 |
| Property, plant & equipment | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 |
| Current assets | £472,018 | £425,193 | — | — | — | £1,551,970 | £1,469,839 |
| Cash at bank | £437,403 | £361,982 | £373,986 | £1,391,242 | £842,197 | £777,167 | £667,565 |
| Debtors | £34,615 | £63,211 | — | — | — | £774,803 | £802,274 |
| Liabilities | |||||||
| Creditors within one year | £633,213 | £859,128 | — | — | — | £14,496,833 | £1,120,525 |
| Creditors after one year | £19,603,947 | £19,499,804 | — | — | — | £6,260,168 | £20,314,291 |
| Provisions | — | — | — | — | — | £3,747,058 | £3,747,058 |
| Net current assets | −£161,195 | −£433,935 | — | — | — | −£12,944,863 | £349,314 |
| Assets less current liabilities | £33,116,746 | £32,844,006 | — | — | — | £30,735,144 | £43,992,856 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 4 satisfied / released
All Assets · created 2015-08-06 · satisfied 2023-12-29
—
SatisfiedAll Assets · created 2015-08-06 · satisfied 2023-12-29
—
SatisfiedAll Assets · created 2015-08-06 · satisfied 2023-12-29
—
SatisfiedFloating · created 2012-09-07 · satisfied 2015-09-02
All monies
Satisfied