Bevis Rocks Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,625,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,250,000
Creditors < 1 year
£4,625,000
Equity
£1,625,100
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-315 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,625,100 | £1,625,100 | £1,625,100 |
| Equity | £1,625,100 | £1,625,100 | £1,625,100 |
| Assets | |||
| Fixed assets | £100 | £100 | £100 |
| Current assets | £6,250,000 | £6,247,037 | £5,505,604 |
| Liabilities | |||
| Creditors within one year | £4,625,000 | £4,622,037 | £5,604 |
| Creditors after one year | — | — | £3,875,000 |
| Net current assets | £1,625,000 | £1,625,000 | £5,500,000 |
| Assets less current liabilities | £1,625,100 | £1,625,100 | £5,500,100 |
| People & pay | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-12-05
—
Outstanding