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Companies/01011647

Bilben Estates Limited

Manufacture of flat glass · Newport

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£511,737
Cash
£3,155
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£511,737
Average employees
0.03

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£511,737£492,478£554,670—£550,664£548,811£530,840£363,444
Equity£511,737£492,478£554,670£556,337£550,664£548,811£530,840£363,444
Assets
Fixed assets£445,114£445,129£550,024£550,027————
Property, plant & equipment£114£129£19£22£550,025£550,056£550,068£350,108
Current assets————£1,048,849£1,009,531£913,532£904,549
Cash at bank£3,155£1,904£52,034£56,015£53,120£32,745£15,134£5,760
Debtors£1,074£1,744£1,620£1,217£2,439£2,360£550£941
Stock————£993,290£974,426£897,848£897,848
Liabilities
Creditors within one year————£208,082£204,078£202,638£207,214
Creditors after one year————£779,422£760,558£683,980£683,980
Provisions————£60,706£46,140£46,142£19
Net current assets————£840,767£805,453£710,894£697,335
Assets less current liabilities£1,398,246£1,355,067£1,420,408£1,408,966£1,390,792£1,355,509£1,260,962£1,047,443
People
Average employees0.030.030.0330———
Source evidenceView 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

33 outstanding charges
Barclays Bank PLC
Unknown · created 1994-12-08
All monies
Outstanding
Barclays Bank PLC
All Assets · created 1994-03-24
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1994-03-24
All monies
Outstanding
Barclays Bank PLC
Property · created 1992-07-29
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1991-12-03
All monies
Outstanding
Domus Developments Limited
Unknown · created 1991-12-03
£25,000 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
Domus Developments Limited
Unknown · created 1991-12-03
£25,000 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
Chartered Trust Public Limited Company
Property · created 1991-04-12
All monies
Outstanding
Barclays Bank PLC
Property · created 1991-01-25
All monies
Outstanding
Chartered Trust Public Limited Company
Property · created 1988-09-16
All monies
Outstanding
Barclays Bank PLC
Property · created 1988-07-11
All monies
Outstanding
Barclays Bank PLC
Property · created 1988-07-11
All monies
Outstanding
Barclays Bank PLC
Property · created 1988-03-11
All monies
Outstanding
Barclays Bank PLC
Property · created 1988-03-11
All monies
Outstanding
Chartered Trust Public Limited Company
Property · created 1984-02-21
All monies
Outstanding
Chartered Trust Public Limited Company
Property · created 1983-12-02
All monies
Outstanding
Chartered Trust Public Limited Company
Property · created 1983-08-31
All monies
Outstanding
Midland Bank PLC
Unknown · created 1983-06-20
All monies
Outstanding
Midland Bank PLC
Unknown · created 1982-08-04
All monies
Outstanding
Midland Bank PLC
Property · created 1980-06-10
All monies
Outstanding
Midland Bank PLC
Property · created 1980-04-23
All monies
Outstanding
Midland Bank PLC
Property · created 1979-09-27
All monies
Outstanding
Julian S Hodge & Company Limited
Property · created 1978-10-06
All monies
Outstanding
John S Hodge & Company Limited
Property · created 1978-04-21
All monies
Outstanding
John S Hodge & Company Limited
Property · created 1978-01-27
All monies
Outstanding
Julian S Hodge & Co Ltd. Cardiff
Property · created 1977-06-13
All monies
Outstanding
Julian S Hodge & Co Ltd. Cardiff
Property · created 1977-04-20
All monies
Outstanding
Julian S Hodge & Company Limited
Property · created 1976-07-14
All monies
Outstanding
Midland Bank PLC
Unknown · created 1972-10-27
All monies
Outstanding
Julian S Hodge And Company Limited
Property · created 1972-06-21
All monies
Outstanding
Julian S Hodge And Company Limited
Property · created 1971-09-21
All monies
Outstanding
Julian S Hodge And Company Limited
Property · created 1971-09-21
All monies
Outstanding
Julian S Hodge And Company Limited
Unknown · created 1971-09-21
All monies
Outstanding
Show 13 satisfied / released
Abbey National PLC
Property · created 1997-03-07 · satisfied 2017-03-10
All monies
Satisfied
Barclays Bank PLC
Property · created 1992-07-29 · satisfied 1993-10-01
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1991-04-12 · satisfied 1993-10-01
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1990-10-23 · satisfied 1991-02-19
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1990-08-31 · satisfied 1991-04-25
All monies
Satisfied
Midland Bank PLC
All Assets · created 1987-06-23 · satisfied 1988-10-08
All monies
Satisfied
Midland Bank PLC
Property · created 1985-12-05
All monies
Satisfied
Midland Bank PLC
Property · created 1985-09-19
All monies
Satisfied
Midland Bank PLC
Property · created 1984-10-31 · satisfied 1991-01-11
All monies
Satisfied
Midland Bank PLC
Unknown · created 1983-01-05
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1982-09-23
All monies
Satisfied
Midland Bank PLC
Unknown · created 1982-07-14
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1982-04-30
All monies
Satisfied