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Companies/08216026

Biltmore Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£463,017
Creditors < 1 year
Equity
£244,251
Average employees
2

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.

10 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Equity£244,251£131,598£131,598£90,749£157,582£24,284£32,415£41,596£71,671−£2,253
Assets
Current assets£463,017£852,364£713,156£1,746,268£380,450£334,545£343,176£369,175£297,601£116,857
Debtors£463,017£230,854£119,109£0£380,450£301,934£315,690£352,210£258,636£0
Stock£0£621,510£594,047£1,746,268£0£32,611£27,486£16,965
Liabilities
Creditors within one year£225,930£119,110
Net current assets£244,251£131,598£131,598£90,749£157,582£24,284£32,415£41,596£71,671−£2,253
Assets less current liabilities£244,251£131,598£131,598£90,749£157,582£24,284£32,415£41,596£71,671−£2,253
People
Average employees2222222
Source evidenceView filing View filing View 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

0 outstanding charges
Register status requires review: Dissolved.
Show 7 satisfied / released
All Assets · created 2021-02-02 · satisfied 2021-10-28
Satisfied
Fixed · created 2021-02-02 · satisfied 2021-10-28
Satisfied
All Assets · created 2020-03-12 · satisfied 2022-07-07
Satisfied
Fixed · created 2020-03-12 · satisfied 2022-07-07
Satisfied
Floating · created 2018-11-27 · satisfied 2021-01-21
Satisfied
All Assets · created 2018-11-27 · satisfied 2021-01-21
Satisfied
Floating · created 2015-12-09 · satisfied 2018-11-02
Satisfied