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Companies/03698490

Bexmoor Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
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 employees222222222——
Source evidenceView 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 charges
Floating · created 2005-08-30
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2018-10-09 · satisfied 2023-01-10
—
Satisfied
Floating · created 2018-10-09 · satisfied 2023-01-10
—
Satisfied
Floating · created 2017-08-07 · satisfied 2022-12-22
—
Satisfied
Floating · created 2014-07-02 · satisfied 2019-10-11
—
Satisfied
All Assets · created 2014-07-02 · satisfied 2023-01-10
—
Satisfied
Floating · created 2005-10-25 · satisfied 2023-01-10
All monies
Satisfied
Floating · created 2003-09-26 · satisfied 2023-01-10
All monies
Satisfied