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Companies/15014382

Bevis Investment Holdings Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,391,864
Cash
£371,502
Turnover
—
Profit / loss
—
Current assets
£525,098
Creditors < 1 year
£6,740,797
Equity
£2,391,864
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets£2,391,864−£63,880−£33,021
Equity£2,391,864−£63,880−£33,021
Assets
Fixed assets£14,190,000£6,742,503£4,921,416
Current assets£525,098£1,073,216£772,304
Cash at bank£371,502£828,544£618,514
Liabilities
Creditors within one year£6,740,797£6,564,782£226,741
Creditors after one year£5,582,437£1,314,817£5,500,000
Net current assets−£6,215,699−£5,491,566£545,563
Assets less current liabilities£7,974,301£1,250,937£5,466,979
People
Average employees444
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-12-05
—
Outstanding