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Billing Finance Limited

Financial intermediation not elsewhere classified · Northampton

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

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

Net assets
£21,744,196
Cash
£1,341,313
Turnover
—
Profit / loss
−£4,806,054
Current assets
£79,622,367
Creditors < 1 year
£58,008,261
Equity
£21,744,196
Average employees
1.03

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.

4 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown
Balance sheet
Net assets£21,744,196£26,137,562£27,571,369£27,996,372
Equity£21,744,196£26,137,562£27,571,369£27,996,372
Assets
Fixed assets£1,630,090£318,133£179,096£107,905
Property, plant & equipment£50,869£67,623£114,235£103,183
Current assets£79,622,367£94,318,276£100,701,707£94,538,932
Cash at bank£1,341,313£485,079£545,184£1,725,025
Debtors£29,098,816£40,952,894£33,908,620£31,424,474
Liabilities
Creditors within one year£58,008,261£68,498,847£73,274,470£66,636,107
Net current assets£21,614,106£25,819,429£27,427,237£27,902,825
Assets less current liabilities£23,244,196£26,137,562£27,606,333£28,010,730
Profit & loss
Profit before tax−£6,115,491−£1,894,441£570,217£2,595,681
Profit / loss−£4,806,054−£1,421,330£432,313£2,021,320
People
Average employees1.03—120107
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Quilam Capital Credit Finance Limited
Floating · created 2025-11-28
—
Outstanding
Quilam Special Opportunities 2 Limited
Floating · created 2025-11-28
—
Outstanding
Show 17 satisfied / released
Commerzbank AG (As Security Agent)
All Assets · created 2024-07-10 · satisfied 2025-12-05
—
Satisfied
Commerzbank AG (As Security Agent)
Floating · created 2024-07-10 · satisfied 2025-12-08
—
Satisfied
Commerzbank AG (As Security Agent)
All Assets · created 2024-07-10 · satisfied 2025-12-09
—
Satisfied
Commerzbank AG (As Security Agent)
All Assets · created 2022-06-22 · satisfied 2025-12-05
—
Satisfied
Commerzbank AG As Security Trustee
Floating · created 2022-06-22 · satisfied 2025-12-08
—
Satisfied
Commerzbank AG
All Assets · created 2022-06-22 · satisfied 2025-12-09
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
All Assets · created 2016-02-10 · satisfied 2024-02-23
—
Satisfied
The Royal Bank Of Scotland PLC As Agent And Security Agent For Each Of The Secured Parties (As
Floating · created 2014-09-30 · satisfied 2024-02-23
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
All Assets · created 2014-09-30 · satisfied 2024-02-23
—
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2013-06-21 · satisfied 2014-10-07
—
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2012-11-12 · satisfied 2014-10-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2005-09-19 · satisfied 2014-10-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2003-08-07 · satisfied 2014-10-07
All monies
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2000-08-24 · satisfied 2014-10-07
All monies
Satisfied
Hill Samuel Bank Limited
All Assets · created 1989-05-31 · satisfied 1994-03-31
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1987-03-19 · satisfied 2014-10-07
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1985-08-05 · satisfied 2014-10-07
All monies
Satisfied