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Companies/04123650

Bexton Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,013,730
Cash
£8,842
Turnover
—
Profit / loss
—
Current assets
£1,567,930
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£1,013,730£1,035,935£1,071,902£1,071,635£1,078,220£1,075,577£375,114———————£24,143
Equity——————£375,114£43,683£44,809£47,820£40,375£31,516£15,019£5,512£24,143
Assets
Fixed assets£1,110,333£1,110,333£1,110,333£1,105,691£1,105,667£1,091,271£245,716£949,137£818,084£818,702£819,927£778,058£779,088£1,031,175£1,023,562
Property, plant & equipment£536£536£536£715£1,105,667£1,091,271£1,695£2,261£3,054£20,327£21,552£9,509£10,539£11,159£10,062
Current assets£1,567,930£1,466,193£1,455,773£1,461,322£1,474,477£1,433,006£1,443,369£684,853£96,930£99,076£90,957£115,481£111,598£30,698£39,158
Cash at bank£8,842£6,373£9,655£13,082£50,510£9,039£14,563£644,943£13,837£15,983£7,807£23,148£103,936£11,936£15,744
Debtors£1,559,088£1,459,820£1,446,118£1,448,240£1,423,967£1,423,967£1,428,806£39,910£83,093£83,093£83,150£92,333£7,662£18,762£23,414
Liabilities
Creditors£689,890£555,948£499,561£490,735£491,448£488,224—————————
Creditors within one year——————————£870,509£862,023£875,667£1,056,361—
Provisions——————£0————————
Net current assets£878,040£910,245£956,212£970,587£983,029£944,782£129,398−£905,454−£773,275−£770,882−£779,552−£746,542−£764,069−£1,025,663−£999,419
Assets less current liabilities£1,988,373£2,020,578£2,066,545£2,076,278£2,088,696£2,036,053£375,114£43,683£44,809£47,820£40,375£31,516£15,019£5,512£24,143
People
Average employees0000000————————
Source evidenceView 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

10 outstanding charges
Property · created 2017-12-22
—
Outstanding
Property · created 2017-12-22
—
Outstanding
Property · created 2017-12-22
—
Outstanding
Unknown · created 2001-11-14
All monies
Outstanding
Unknown · created 2001-11-14
All monies
Outstanding
Unknown · created 2004-06-10
All monies
Outstanding
Unknown · created 2003-11-15
All monies
Outstanding
Floating · created 2001-11-14
All monies
Outstanding
Unknown · created 2001-11-14
All monies
Outstanding
Floating · created 2001-11-14
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2001-09-17 · satisfied 2017-07-20
All monies
Satisfied
Property · created 2001-09-17 · satisfied 2017-07-20
All monies
Satisfied