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Companies/08237155

Billing Finance Group Limited

Manufacture of flat glass · Northampton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£21,744,342
Cash
£1,341,313
Turnover
Profit / loss
−£4,806,054
Current assets
Creditors < 1 year
£58,008,261
Equity
£21,744,342
Average employees
0.04

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£21,744,342£26,137,708£27,571,515
Equity£21,744,342£26,137,708£27,571,515
Assets
Fixed assets£2,825£2,825
Intangible assets£1,579,221£250,510
Property, plant & equipment£50,869£67,623£114,235£103,183
Cash at bank£1,341,313£485,079£545,184
Debtors£146£146£146£146
Liabilities
Creditors within one year£58,008,261£68,498,847
Net current assets£146£146£146
Assets less current liabilities£2,971£2,971£2,971
Profit & loss
Profit before tax−£6,115,491−£1,894,441
Profit / loss−£4,806,054−£1,421,330£432,313£240,000
People
Average employees0.040.041225
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-11-28
Outstanding
Show 8 satisfied / released
Fixed · created 2024-07-10 · satisfied 2025-12-08
Satisfied
All Assets · created 2024-07-10 · satisfied 2025-12-09
Satisfied
All Assets · created 2022-06-22 · satisfied 2025-12-08
Satisfied
All Assets · created 2022-06-22 · satisfied 2025-12-09
Satisfied
Floating · created 2016-02-10 · satisfied 2024-02-23
Satisfied
Floating · created 2014-09-30 · satisfied 2024-02-23
Satisfied
Fixed · created 2013-06-21 · satisfied 2014-10-07
Satisfied
All Assets · created 2013-01-23 · satisfied 2014-10-07
All monies
Satisfied