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Companies/00765317

Billson Investments Limited

Other letting and operating of own or leased real estate · Falmouth

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£879,339
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,971
Creditors < 1 year
£53,376
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · company2022-04-05Unknown currency · company2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown
Balance sheet
Net assets£879,339£714,433£705,615—£682,934£665,858——£611,252£590,171
Equity——£705,615—£682,934£665,858£676,736£664,969£611,252£590,171
Assets
Fixed assets——£895,834—£896,100£895,207——£896,458£896,980
Property, plant & equipment£1,290,141£895,436£895,834—£896,100£895,207——£896,458£896,980
Current assets£66,971£290,377£279,086—£275,618£276,050——£273,077£275,386
Debtors——£9,086—£5,618£6,050——£3,077£5,386
Stock—£270,000£270,000—£270,000£270,000————
Liabilities
Creditors within one year£53,376£41,719£34,069—£35,497£46,502——£86,501£124,059
Creditors after one year£424,397£429,397£434,897—£452,897£458,897——£471,782£458,136
Provisions—£264£339—£390—————
Net current assets£13,595£248,658£245,017—£240,121£229,548——£186,576£151,327
Assets less current liabilities£1,303,736£1,144,094£1,140,851—£1,136,221£1,124,755——£1,083,034£1,048,307
Profit & loss
Profit / loss—————−£10,878————
People
Average employees122—23————
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

4 outstanding charges
Unknown · created 2008-05-27
All monies
Outstanding
Unknown · created 2008-05-27
All monies
Outstanding
All Assets · created 2008-05-01
All monies
Outstanding
Unknown · created 1973-11-27
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2008-04-25 · satisfied 2011-12-23
All monies
Satisfied
Property · created 2008-04-25 · satisfied 2011-12-23
All monies
Satisfied
Unknown · created 1990-02-02 · satisfied 2011-12-23
All monies
Satisfied