Investment Property
5,077,500 GBP2024-03-31
5,430,000 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
5,077,600 GBP2024-03-31
5,430,100 GBP2023-03-31
Debtors
312,989 GBP2024-03-31
185,455 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
14,519 GBP2023-03-31
Current Assets
312,989 GBP2024-03-31
199,974 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,652,203 GBP2024-03-31
Net Current Assets/Liabilities
-1,339,214 GBP2024-03-31
-1,444,319 GBP2023-03-31
Total Assets Less Current Liabilities
3,738,386 GBP2024-03-31
3,985,781 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,984,572 GBP2024-03-31
Net Assets/Liabilities
-263,686 GBP2024-03-31
-272,895 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
-205,000 GBP2024-03-31
-205,000 GBP2023-03-31
Retained earnings (accumulated losses)
-58,786 GBP2024-03-31
-67,995 GBP2023-03-31
Equity
-263,686 GBP2024-03-31
-272,895 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
5,077,500 GBP2024-03-31
5,430,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-370,000 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,424 GBP2024-03-31
2,666 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
305,386 GBP2024-03-31
182,724 GBP2023-03-31
Other Debtors
Current
5,048 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
131 GBP2024-03-31
65 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
312,989 GBP2024-03-31
Amounts falling due within one year, Current
185,455 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,333 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,456 GBP2024-03-31
1,360 GBP2023-03-31
Other Creditors
Current
1,585,914 GBP2024-03-31
1,642,933 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,500 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,984,572 GBP2024-03-31
4,258,676 GBP2023-03-31
BEXLEY HOLDINGS LIMITED
InfoRegistered number 12101545Holme Park Farm House Holme Park Farm Lane, Sonning, Reading, Berkshire RG4 6SX
PRIVATE LIMITED COMPANY incorporated on 2019-07-13 (6 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-12
CIF 0BEXLEY HOLDINGS LIMITED
SRegistered number 12101545
Holme Park Farm House, Holme Park Farm Lane, Sonning, Reading, United Kingdom, RG4 6SX
Limited Company in Companies House, United Kingdom
CIF 1 Private Limited Company in Companies House, United Kingdom
CIF 2