Bevis Marks Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£11,872,225

Cash

£437,403

Turnover

—

Profit / loss

—

Current assets

£472,018

Creditors < 1 year

£633,213

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months
Balance sheet
Net assets	£11,872,225	£11,703,628	£11,449,156	£11,055,064	£21,637,293	£20,727,918	£19,931,507
Equity	—	—	£11,449,156	£11,055,064	£21,637,293	£20,727,918	£19,931,507
Assets
Fixed assets	£33,277,941	£33,277,941	—	—	—	£43,680,007	£43,643,542
Property, plant & equipment	£7,000	£7,000	£7,000	£7,000	£7,000	£7,000	£7,000
Current assets	£472,018	£425,193	—	—	—	£1,551,970	£1,469,839
Cash at bank	£437,403	£361,982	£373,986	£1,391,242	£842,197	£777,167	£667,565
Debtors	£34,615	£63,211	—	—	—	£774,803	£802,274
Liabilities
Creditors within one year	£633,213	£859,128	—	—	—	£14,496,833	£1,120,525
Creditors after one year	£19,603,947	£19,499,804	—	—	—	£6,260,168	£20,314,291
Provisions	—	—	—	—	—	£3,747,058	£3,747,058
Net current assets	−£161,195	−£433,935	—	—	—	−£12,944,863	£349,314
Assets less current liabilities	£33,116,746	£32,844,006	—	—	—	£30,735,144	£43,992,856
People & pay
Average employees	3	3	3	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing