1904 Bexhill Limited
Private Limited Company · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£110,564
Cash
£2,082
Turnover
—
Profit / loss
—
Current assets
£33,494
Creditors < 1 year
—
Equity
−£110,564
Average employees
0
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 | 2019-03-316 months | 2018-03-3112 months | 2017-03-316 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£110,564 | −£110,564 | −£110,087 | −£129,068 | −£130,425 | −£69,476 | — | — | — |
| Equity | −£110,564 | −£110,564 | −£110,087 | −£129,068 | −£130,425 | −£69,476 | −£83,544 | −£129,508 | −£103,806 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £0 | £58,588 | £63,727 | £71,162 | £68,519 | £78,515 |
| Current assets | £33,494 | £33,494 | £8,402 | £7,453 | £49,713 | £22,142 | £98,359 | £57,966 | £78,916 |
| Cash at bank | £2,082 | £2,082 | £3,519 | £612 | £3,019 | £1,395 | £0 | — | £66 |
| Debtors | £31,412 | £31,412 | £4,883 | £6,841 | £46,694 | £15,328 | £88,997 | £52,696 | £78,850 |
| Stock | — | — | — | — | — | £5,419 | £9,362 | £5,270 | £0 |
| Liabilities | |||||||||
| Net current assets | −£90,120 | −£90,120 | −£72,729 | −£73,436 | −£119,305 | −£133,203 | −£154,706 | −£198,027 | −£182,321 |
| Assets less current liabilities | −£90,120 | −£90,120 | −£72,729 | −£73,436 | −£60,717 | −£69,476 | −£83,544 | −£129,508 | −£103,806 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 17 | 17 | 17 | 13 | 11 |
| Source evidence | 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 2025-08-19
—
OutstandingFixed · created 2025-08-19
—
OutstandingUnknown · created 2024-04-09
—
Outstanding