Bex Corporate Services Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£53,646
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,467
Creditors < 1 year
—
Equity
£53,646
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £53,646 | £47,268 | — | — | — | — | — | — | — | −£42,946 | −£27,160 | −£778 | — | £2 | £2 |
| Equity | £53,646 | £47,268 | −£6,084 | −£25,964 | −£28,298 | −£50,785 | −£55,145 | −£68,353 | −£49,775 | −£42,946 | −£27,160 | −£778 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £322 | £428 | £2 | £2 | £2 | £2 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £125,467 | £127,450 | £111,727 | £103,628 | £109,016 | £305,802 | £305,776 | £320,976 | £1,184,046 | £4,580 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,580 | £477 | £0 | — | £0 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £2 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £405,805 | £382,066 | £632,685 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £300,000 | £300,000 | £0 | — | — | — |
| Net current assets | £53,324 | £46,840 | −£6,086 | −£25,966 | −£28,300 | −£50,787 | −£55,145 | −£68,353 | −£49,775 | −£401,225 | −£381,589 | −£632,685 | £2 | — | — |
| Assets less current liabilities | £53,646 | £47,268 | −£6,084 | −£25,964 | −£28,298 | −£50,785 | −£55,145 | −£68,353 | −£49,775 | £257,054 | £272,840 | −£778 | £2 | — | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-12-09
—
OutstandingFloating · created 2016-12-09
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OutstandingAll Assets · created 2015-04-24
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OutstandingShow 2 satisfied / released
All Assets · created 2013-12-03 · satisfied 2015-04-29
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SatisfiedFloating · created 2013-12-03 · satisfied 2015-04-29
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Satisfied