Bilril Estates Limited
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,506,468
Cash
£428,503
Turnover
—
Profit / loss
—
Current assets
£1,061,825
Creditors < 1 year
—
Equity
£1,506,468
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,506,468 | £1,457,672 | £1,394,531 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,506,468 | £1,457,672 | £1,394,531 | £1,367,176 | £1,297,549 | £1,259,214 | £1,199,142 | £1,171,015 | £1,117,274 | £1,068,616 | £1,030,006 | £990,488 | £1,003,212 | £956,606 |
| Assets | ||||||||||||||
| Current assets | £1,061,825 | £1,001,725 | £924,003 | £891,543 | £815,233 | £1,297,268 | £1,222,452 | £1,202,127 | £1,146,605 | £1,098,449 | £1,058,757 | £1,006,195 | £1,043,004 | £986,715 |
| Cash at bank | £428,503 | £369,314 | £280,851 | £250,492 | £170,283 | £662,576 | £578,210 | £551,326 | £500,349 | £448,914 | £410,742 | £359,457 | £394,677 | £329,077 |
| Debtors | £8,362 | £7,415 | £17,984 | £16,129 | £18,613 | £8,401 | £14,484 | £21,536 | £16,535 | £18,152 | £18,977 | £17,124 | £18,657 | £32,530 |
| Stock | £623,625 | £623,905 | £624,068 | £624,262 | £625,004 | £625,780 | £626,443 | £626,529 | £627,009 | £627,654 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,751 | £15,707 | £39,792 | £30,109 |
| Net current assets | £994,824 | £946,393 | £883,006 | £855,928 | £786,358 | £1,257,926 | £1,196,472 | £1,167,836 | £1,114,091 | £1,068,616 | — | — | — | — |
| Assets less current liabilities | £1,506,468 | £1,457,672 | £1,394,531 | £1,367,176 | £1,297,549 | £1,259,214 | £1,199,142 | £1,171,015 | £1,117,274 | — | £1,030,006 | £990,488 | £1,003,212 | £956,606 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
9 outstanding chargesUnknown · created 1959-12-23
£300 AND ALL OTHER MONEYS DUE ETC
OutstandingUnknown · created 1957-10-23
£1000
OutstandingUnknown · created 1957-10-23
£400
OutstandingUnknown · created 1957-10-23
£240
OutstandingUnknown · created 1956-01-09
£250
OutstandingUnknown · created 1955-09-12
£1,600
OutstandingUnknown · created 1955-06-29
£900
OutstandingUnknown · created 1955-05-23
£325
OutstandingUnknown · created 1955-03-31
£750
Outstanding