Bevis Marks Estates Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£105,769
Cash
£3,718
Turnover
—
Profit / loss
—
Current assets
£40,402
Creditors < 1 year
£9,073,492
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £105,769 | −£28,006 | £161,740 | £136,789 | £156,377 | — | — |
| Equity | — | — | £161,740 | £136,789 | £156,377 | £132,274 | £154,994 |
| Assets | |||||||
| Fixed assets | £9,138,859 | £3,295,735 | — | — | — | £2,669,461 | £2,671,234 |
| Property, plant & equipment | £1,262 | £1,683 | £2,244 | £2,993 | £3,991 | £5,321 | £7,094 |
| Current assets | £40,402 | £2,773,317 | — | — | — | £140,755 | £122,860 |
| Cash at bank | £3,718 | £9,862 | £78,074 | £3,313 | £145,177 | £64,513 | £65,092 |
| Debtors | £36,684 | £2,763,455 | — | — | — | £76,242 | £57,768 |
| Liabilities | |||||||
| Creditors within one year | £9,073,492 | £6,097,058 | — | — | — | £2,677,942 | £2,639,100 |
| Net current assets | −£9,033,090 | −£3,323,741 | — | — | — | −£2,537,187 | −£2,516,240 |
| Assets less current liabilities | — | — | — | — | — | £132,274 | £154,994 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.