B.i.l.l. Limited
Private Limited Company · Greenhithe
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£8,785
Turnover
—
Profit / loss
—
Current assets
£14,710
Creditors < 1 year
—
Equity
−£261,228
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | −£118,530 | −£59,219 | −£24,431 |
| Equity | −£261,228 | −£279,784 | −£287,304 | −£118,530 | −£59,219 | −£24,431 |
| Assets | ||||||
| Property, plant & equipment | £49,909 | £1,022,333 | £1,035,253 | £1,026,790 | £1,025,285 | £741,672 |
| Current assets | £14,710 | £27,889 | £337,896 | £380,977 | £385,130 | £567,511 |
| Cash at bank | £8,785 | £10,003 | £64,214 | £23,299 | £25,086 | £34,220 |
| Debtors | £5,925 | £17,886 | £273,682 | £357,678 | £360,044 | £533,291 |
| Liabilities | ||||||
| Net current assets | −£311,137 | −£1,302,117 | −£1,322,557 | −£812,024 | −£735,762 | −£393,224 |
| Assets less current liabilities | −£261,228 | −£279,784 | −£287,304 | £214,766 | £289,523 | £348,448 |
| People | ||||||
| Average employees | 0 | 12 | 19 | 19 | 20 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2014-08-07
—
OutstandingAll Assets · created 2014-08-07
—
OutstandingAll Assets · created 2014-06-13
—
OutstandingShow 10 satisfied / released
Property · created 2014-08-14 · satisfied 2019-11-06
—
SatisfiedUnknown · created 2014-08-14 · satisfied 2019-11-06
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SatisfiedProperty · created 2012-03-01 · satisfied 2015-11-16
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SatisfiedAll Assets · created 2012-03-01 · satisfied 2015-11-16
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SatisfiedAll Assets · created 2012-02-29 · satisfied 2018-01-22
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SatisfiedAll Assets · created 2009-10-29 · satisfied 2014-02-14
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SatisfiedFloating · created 2004-08-11 · satisfied 2012-04-17
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SatisfiedUnknown · created 2004-08-11 · satisfied 2017-12-16
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SatisfiedAll Assets · created 2004-07-26 · satisfied 2012-04-17
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SatisfiedAll Assets · created 1998-07-15 · satisfied 2007-06-06
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Satisfied