Bexmoor Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£698,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
£179,890
Creditors < 1 year
—
Equity
£698,787
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £698,787 | £665,420 | £684,861 | £583,948 | £596,824 | £503,311 | £502,637 | £365,998 | £251,489 | £208,387 | £174,452 |
| Equity | £698,787 | £665,420 | £684,861 | £583,948 | £596,824 | £503,311 | £502,637 | £365,998 | £251,489 | £208,387 | £174,452 |
| Assets | |||||||||||
| Fixed assets | £683,294 | £675,013 | £773,741 | £771,540 | £864,187 | £856,561 | £853,250 | £1,034,112 | £612,201 | £496,589 | £488,956 |
| Current assets | £179,890 | £138,455 | £134,322 | £56,549 | £77,530 | £70,366 | £39,685 | £42,835 | £62,488 | £30,566 | £43,767 |
| Liabilities | |||||||||||
| Net current assets | £15,493 | −£9,593 | −£88,880 | −£187,592 | −£143,075 | −£135,774 | −£144,534 | −£284,553 | −£44,574 | −£119,766 | −£116,673 |
| Assets less current liabilities | £698,787 | £665,420 | £684,861 | £583,948 | £721,112 | £720,787 | £708,716 | £749,559 | £567,627 | £376,823 | £372,283 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2005-08-30
All monies
OutstandingShow 7 satisfied / released
Floating · created 2018-10-09 · satisfied 2023-01-10
—
SatisfiedFloating · created 2018-10-09 · satisfied 2023-01-10
—
SatisfiedFloating · created 2017-08-07 · satisfied 2022-12-22
—
SatisfiedFloating · created 2014-07-02 · satisfied 2019-10-11
—
SatisfiedAll Assets · created 2014-07-02 · satisfied 2023-01-10
—
SatisfiedFloating · created 2005-10-25 · satisfied 2023-01-10
All monies
SatisfiedFloating · created 2003-09-26 · satisfied 2023-01-10
All monies
Satisfied