Bexmatt Limited
Other letting and operating of own or leased real estate · Basingstoke
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-29 · GBP · company scope
Net assets
£1,180
Cash
£11,384
Turnover
—
Profit / loss
—
Current assets
£11,384
Creditors < 1 year
—
Equity
—
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 | 2025-08-29GBP · company | 2024-08-29GBP · company | 2023-08-29GBP · company | 2022-08-29GBP · unknown | 2021-08-29GBP · unknown | 2020-08-29GBP · unknown | 2019-08-30GBP · unknown | 2018-08-30GBP · unknown | 2017-08-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,180 | £1,665 | £632 | −£3,869 | −£4,404 | £3,471 | −£11,470 | −£5,551 | −£5,895 |
| Equity | — | — | — | — | — | — | −£11,470 | −£5,551 | −£5,895 |
| Assets | |||||||||
| Fixed assets | £345,776 | £347,454 | £347,841 | £348,344 | £347,450 | £348,267 | £323,699 | — | — |
| Property, plant & equipment | £776 | £2,454 | £2,841 | £3,344 | £347,450 | £348,267 | £323,699 | £325,080 | £328,555 |
| Current assets | £11,384 | £11,012 | £8,353 | £5,186 | £2,196 | £2,783 | £4,661 | £6,671 | £2,517 |
| Cash at bank | £11,384 | £11,012 | £8,353 | £5,186 | £1,536 | £2,783 | £4,509 | £6,519 | £2,517 |
| Debtors | — | — | — | — | £660 | £0 | £152 | £152 | — |
| Liabilities | |||||||||
| Creditors | £118,062 | £119,260 | £117,947 | £115,636 | £112,287 | £106,032 | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£106,678 | −£108,248 | −£109,594 | −£110,450 | −£110,091 | −£103,249 | −£98,094 | −£93,556 | −£97,375 |
| Assets less current liabilities | £239,098 | £239,206 | £238,247 | £237,894 | £237,359 | £245,018 | £225,605 | £231,524 | £231,180 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2025-10-01
—
OutstandingUnknown · created 2025-09-18
—
OutstandingUnknown · created 2020-12-04
—
OutstandingFixed · created 2020-09-21
—
OutstandingUnknown · created 2016-12-02
—
OutstandingShow 1 satisfied / released
Unknown · created 2016-12-02 · satisfied 2022-04-16
—
Satisfied