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Companies/03521319

B.i.l.l. Limited

Private Limited Company · Greenhithe

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · 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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees01219192020
Source evidenceView 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 charges
Fixed · created 2014-08-07
Outstanding
All Assets · created 2014-08-07
Outstanding
All Assets · created 2014-06-13
Outstanding
Show 10 satisfied / released
Property · created 2014-08-14 · satisfied 2019-11-06
Satisfied
Unknown · created 2014-08-14 · satisfied 2019-11-06
Satisfied
Property · created 2012-03-01 · satisfied 2015-11-16
All monies
Satisfied
All Assets · created 2012-03-01 · satisfied 2015-11-16
All monies
Satisfied
All Assets · created 2012-02-29 · satisfied 2018-01-22
All monies
Satisfied
All Assets · created 2009-10-29 · satisfied 2014-02-14
All monies
Satisfied
Floating · created 2004-08-11 · satisfied 2012-04-17
All monies
Satisfied
Unknown · created 2004-08-11 · satisfied 2017-12-16
All monies
Satisfied
All Assets · created 2004-07-26 · satisfied 2012-04-17
All monies
Satisfied
All Assets · created 1998-07-15 · satisfied 2007-06-06
All monies
Satisfied