Bexcell Ltd
Other letting and operating of own or leased real estate · Rochester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£508,238
Cash
—
Turnover
—
Profit / loss
—
Current assets
£317,837
Creditors < 1 year
—
Equity
£508,238
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £508,238 | £173,571 | £117,561 | £68,618 | £30,618 | −£1,280 |
| Equity | £508,238 | £173,571 | £117,561 | £68,618 | £30,618 | −£1,280 |
| Assets | ||||||
| Fixed assets | £767,675 | £771,651 | £775,627 | £779,603 | £783,579 | £465,766 |
| Current assets | £317,837 | £55,829 | £69,428 | £39,301 | £24,449 | £15,895 |
| Liabilities | ||||||
| Net current assets | −£182,659 | −£451,419 | −£444,590 | −£464,306 | −£476,712 | −£163,714 |
| Assets less current liabilities | £585,016 | £320,232 | £331,037 | £315,297 | £306,867 | £302,052 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2026-06-30
—
OutstandingFloating · created 2020-06-29
—
Outstanding