Bix Developments Limited

Other letting and operating of own or leased real estate · South Molton

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

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

Net assets

£10,936,038

Cash

£6,968,348

Turnover

—

Profit / loss

—

Current assets

£7,209,962

Creditors < 1 year

£1,206,981

Equity

£10,936,038

Average employees

0.02

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£10,936,038	£9,639,790	£9,632,880	£10,574,455	£10,657,156	£10,138,248	£9,723,874	£9,502,011	£9,306,817	£9,046,777	£8,831,033	£9,236,582	£5,906,289	£5,474,336
Equity	£10,936,038	£9,639,790	£9,632,880	£10,574,455	£10,657,156	£10,138,248	£9,723,874	£9,502,011	£9,306,817	£9,046,777	£8,831,033	£9,236,582	£5,906,289	£5,474,336
Assets
Fixed assets	£5,208,308	£5,721,705	£9,040,202	£9,140,868	£10,759,854	£11,309,738	£9,744,345	£9,745,925	£9,749,142	£9,752,474	£9,750,037	£9,753,555	£6,676,327	£6,325,134
Property, plant & equipment	£840	£4,237	£6,234	£15,900	£19,516	£9,400	£1,507	£3,087	£6,304	£9,636	£7,199	£10,717	£16,024	£27,351
Current assets	£7,209,962	£6,029,275	£2,560,772	£3,424,758	£1,679,862	£592,121	£1,748,474	£1,487,935	£1,278,824	£916,799	£691,650	£509,303	£513,155	£800,192
Cash at bank	£6,968,348	£5,258,706	£2,271,289	£3,124,798	£1,368,880	£325,503	£1,424,140	£1,338,425	£1,150,646	£815,382	£578,053	£365,643	£435,301	£722,450
Debtors	£94,114	£532,300	£89,483	£87,460	£80,982	£266,618	£124,334	£149,510	£128,178	£92,167	£104,347	£134,410	£68,604	£68,492
Stock	—	—	—	—	—	—	—	—	—	£9,250	£9,250	—	—	—
Liabilities
Creditors within one year	£1,206,981	£1,371,488	—	—	—	—	—	—	—	—	—	£626,276	£783,193	£930,990
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£400,000	£500,000	£720,000
Provisions	£275,251	£739,702	£696,203	£882,477	£682,598	£708,175	£683,552	£660,340	£652,167	£620,590	£621,939	—	—	—
Net current assets	£6,002,981	£4,657,787	£1,288,881	£2,316,064	£579,900	−£13,315	£1,063,081	£816,426	£609,842	£314,893	£102,935	−£116,973	−£270,038	−£130,798
Assets less current liabilities	£11,211,289	£10,379,492	£10,329,083	£11,456,932	£11,339,754	£11,296,423	£10,807,426	£10,562,351	£10,358,984	£10,067,367	£9,852,972	£9,636,582	£6,406,289	£6,194,336
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£319,194	—	—	—	—	—	—
People
Average employees	0.02	0.03	3	3	3	4	5	—	5	6	—	—	—	—
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