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Companies/08010028

Bevis Marks Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · 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 employees3333333
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2015-08-06 · satisfied 2023-12-29
—
Satisfied
All Assets · created 2015-08-06 · satisfied 2023-12-29
—
Satisfied
All Assets · created 2015-08-06 · satisfied 2023-12-29
—
Satisfied
Floating · created 2012-09-07 · satisfied 2015-09-02
All monies
Satisfied