Bexley Land Restoration Limited
Private Limited Company · Stanford In The Vale
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£826
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,000
Creditors < 1 year
£61,814
Equity
£826
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £826 | £2,162 | £5,964 | £6,829 | £7,975 | £6,949 | £12,837 | £9,796 | £11,063 | £13,208 | £11,727 | £7,447 | £1,939 | −£4,108 |
| Equity | £826 | £2,162 | £5,964 | £6,829 | £7,975 | £6,949 | £12,837 | £9,796 | £11,063 | £13,208 | £11,727 | £7,447 | £1,939 | −£4,108 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £1 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 |
| Current assets | £40,000 | £40,000 | £40,598 | £40,730 | £81,112 | £58,424 | £50,852 | £45,348 | £46,250 | £53,351 | £56,244 | £54,692 | £79,419 | £67,499 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £16,120 | £14,568 | £39,419 | £27,499 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £40,124 | £40,124 | £40,000 | £40,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £61,814 | — | £1,645 | £1,645 | £51,886 | £3,188 | £2,858 | £2,095 | — | — | £14,675 | £15,087 | £15,322 | £9,449 |
| Creditors after one year | £20,000 | £37,238 | £32,389 | £31,356 | £20,001 | £46,200 | £43,200 | £41,500 | — | — | £39,842 | £42,158 | £72,158 | £72,158 |
| Net current assets | — | — | — | — | — | £55,236 | £48,125 | £43,384 | £44,653 | £50,780 | £41,569 | £39,605 | £64,097 | £58,050 |
| Assets less current liabilities | £45,676 | £40,000 | £38,953 | £39,085 | £29,226 | £55,237 | £58,125 | £53,384 | £54,653 | £60,780 | £51,569 | £49,605 | £74,097 | £68,050 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 1998-12-02
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
OutstandingAll Assets · created 1998-02-12
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE ES
OutstandingFloating · created 1997-10-01
£20,000 AND ALL OTHER MONIES DUE OR TO T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THIS DEBENTURE
OutstandingAll Assets · created 1996-12-11
£20,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THIS DEBENT URE
Outstanding