Bexley Hill Estates Ltd

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

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£243,290

Cash

£9,431

Turnover

—

Profit / loss

—

Current assets

£407,179

Creditors < 1 year

£222,945

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-3115 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-3012 months
Balance sheet
Net assets	£243,290	£216,560	£208,540	£90,026	£84,359	£67,759	£52,879	£81,577	£23,843	−£71,899
Equity	—	—	—	—	£84,359	£67,759	£52,879	£81,577	£23,843	−£71,899
Assets
Fixed assets	£1,041,143	£1,041,833	£1,041,714	£854,847	£853,650	£853,608	£854,009	£1,282,028	£1,281,779	£974,413
Property, plant & equipment	£4,143	£4,833	£4,714	£4,847	£3,650	£3,608	£4,009	£6,908	£6,779	£1,682
Current assets	£407,179	£396,021	£400,300	£334,909	£16,449	£35,170	£41,651	£17,769	£17,619	£0
Cash at bank	£9,431	£2,701	£5,475	£16,679	£14,389	£25,814	£21,465	£12,813	£10,722	£0
Debtors	£397,748	£393,320	£394,825	£318,230	£2,060	£9,356	£20,186	£4,956	£6,897	£0
Liabilities
Creditors within one year	£222,945	£232,263	£238,887	£257,518	£84,060	£111,990	£183,809	£299,605	£343,537	£773,003
Creditors after one year	£936,970	£943,914	£949,470	£842,120	£701,588	£708,937	£658,880	£904,233	£916,138	£273,309
Net current assets	£184,234	£163,758	£161,413	£77,391	−£67,611	−£76,820	−£142,158	−£281,836	−£325,918	−£773,003
Assets less current liabilities	£1,225,377	£1,205,591	£1,203,127	£932,238	£786,039	£776,788	£711,851	£1,000,192	£955,861	£201,410
People & pay
Average employees	0	0	0	0	0	0	0	0	0	0
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