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Companies/10098731

Bexhill Developments Limited

Buying and selling of own real estate · Twickenham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£46,731
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,861
Creditors < 1 year
£450
Equity
−£46,731
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3113 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-30
Balance sheet
Net assets−£46,731−£38,017−£39,910−£45,676−£49,316−£56,402£52,178£39,660£26,756
Equity−£46,731−£38,017−£39,910−£45,676−£49,316−£56,402£52,178£39,660£26,756
Assets
Fixed assets£177,140£177,140£177,140£100,000£10,000£10,000£10,000——
Current assets£13,861£22,575£20,738£4,817£121,160£102,074£126,407£103,394£753,320
Liabilities
Creditors within one year£450£450£606£450£450£450£14,000£135,854£308,081
Creditors after one year£237,282£237,282£237,182£150,043£180,026£168,026£174,585£6,000£471,995
Net current assets£13,411£22,125£20,132£4,367£120,710£101,624£112,407−£32,460£445,239
Assets less current liabilities£190,551£199,265£197,272£104,367£130,710£111,624£122,407£32,460£445,239
People & pay
Average employees0000001——
Source evidenceView 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

3 outstanding charges
Unknown · created 2022-08-05
—
Outstanding
Unknown · created 2022-08-05
—
Outstanding
Unknown · created 2022-08-05
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-07-08 · satisfied 2017-10-26
—
Satisfied
All Assets · created 2016-07-08 · satisfied 2017-10-26
—
Satisfied