BEXTON ESTATES LTD

Company number 09845622 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £11,515 Total assets 2017: £8,440 Total assets 2018: £4,924 Total assets 2019: £590,958 Total assets 2020: £592,472 Total assets 2021: £602,704 Total assets 2022: £608,148 Total assets 2023: £599,990 Total assets 2024: £604,018 Total assets Net assets 2018: -£9,297 Net assets 2019: -£2,993 Net assets 2020: -£2,104 Net assets 2021: -£943 Net assets 2022: £3,635 Net assets 2023: -£7,066 Net assets 2024: -£3,547 Net assets Total liabilities 2016: -£579,620 Total liabilities 2017: -£580,624 Total liabilities 2018: -£579,065 Total liabilities 2019: -£412,530 Total liabilities 2020: -£412,530 Total liabilities 2021: -£412,530 Total liabilities 2022: -£412,530 Total liabilities 2023: -£412,530 Total liabilities 2024: -£412,530 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £604,018 -£412,530 -£3,547 £10,787 0
2023-12-31 £599,990 -£412,530 -£7,066 £8,656 0
2022-12-31 £608,148 -£412,530 £3,635 £7,514
2021-12-31 £602,704 -£412,530 -£943 £9,461
2020-12-31 £592,472 -£412,530 -£2,104 £9,229
2019-12-31 £590,958 -£412,530 -£2,993 £7,715
2018-12-31 £4,924 -£579,065 -£9,297 £383
2017-12-31 £8,440 -£580,624 £3,939
2016-12-31 £11,515 -£579,620 £6,935

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£412,530
Owed by customers
£1,897