Bexwell Developments Limited
Buying and selling of own real estate · Borehamwood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£695,392
Cash
£1,874
Turnover
—
Profit / loss
—
Current assets
£3,408,072
Creditors < 1 year
—
Equity
−£695,392
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£695,392 | −£725,617 | −£331,803 | — | −£39,336 | −£9,196 | — | −£10,016 | −£5,664 | £10,839 | −£1,619 |
| Equity | −£695,392 | −£725,617 | −£331,803 | −£99,684 | −£39,336 | −£9,196 | −£6,015 | — | −£5,664 | £10,839 | — |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £226,816 | £219,955 | £215,572 |
| Current assets | £3,408,072 | £6,360,618 | £5,856,621 | £3,610,617 | £2,316,561 | £2,156,754 | £2,069,183 | £2,076,544 | £2,063,199 | £2,004,668 | £1,945,367 |
| Cash at bank | £1,874 | £532 | £240,218 | £64 | £12,908 | £16,248 | £5,801 | £4,238 | £3,662 | £7,486 | £3,108 |
| Debtors | £205,488 | £44,556 | £260,291 | £56,514 | £39,792 | £19,531 | £6,196 | £16,996 | £18,192 | £17,589 | £2,115 |
| Stock | £3,200,710 | £6,315,530 | £5,356,112 | £3,554,039 | £2,263,861 | £2,120,975 | £2,057,186 | £2,055,310 | £2,041,345 | £1,979,593 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,314,928 | £2,295,679 | £2,213,784 | £2,162,558 |
| Net current assets | −£923,760 | −£953,985 | −£560,171 | −£328,052 | −£23,996 | −£237,564 | −£234,383 | −£238,384 | −£232,480 | −£209,116 | −£217,191 |
| Assets less current liabilities | −£695,392 | −£725,617 | −£331,803 | −£99,684 | £204,372 | −£9,196 | −£6,015 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2021-02-08
—
OutstandingAll Assets · created 2021-02-08
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Outstanding