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Companies/01095153

Billerflax Limited

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

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,707,084
Cash
£85,607
Turnover
—
Profit / loss
—
Current assets
£100,532
Creditors < 1 year
£8,271
Equity
£1,707,084
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£1,707,084£1,750,541£1,764,675£1,574,098£1,519,286£1,525,676£1,516,895£1,507,814£197,839£190,937£183,885£180,634£167,336£144,973£135,273£128,983£87,800
Equity£1,707,084£1,750,541£1,764,675£1,574,098£1,519,286—£1,516,895£1,507,814£197,839£190,937£183,885£180,634£167,336£144,973£135,273£128,983£87,800
Assets
Fixed assets£2,335,932£2,348,712£2,425,321——————£397,834£401,691£398,975£393,626£396,239£379,676£378,757£391,123
Intangible assets£3,072£0———————————————
Property, plant & equipment£2,860£3,712£4,821£1,677,788£1,688,230—£1,695,060£1,696,893£395,844——£398,975£393,626£396,239£379,676£378,757£391,123
Current assets£100,532£158,592£90,028——————£43,390£32,974£44,413£46,337£32,332£37,301£35,978£23,194
Cash at bank£85,607£129,563£64,334£129,052£49,616—£48,514£31,687£23,623——£16,469£20,692£5,209£9,866£15,103£268
Debtors£14,925£29,029£25,694£25,656£27,503—£26,713£28,900£26,995——£27,944£25,645£27,123£27,435£20,875£22,926
Liabilities
Creditors within one year£8,271£30,520———————£23,751£23,640£35,938£46,317£57,666£57,694——
Creditors after one year£225,000£225,000———————£225,000£225,000£225,000£225,000£225,000£225,000——
Provisions£496,109£501,243£508,399£1,028£1,322—£1,227£1,507£2,028£2,460£3,155£2,534£1,384£1,915£0——
Net current assets£92,261£128,072£72,753——————£21,718£11,534£10,460£2,074−£23,232−£18,197−£44,571−£86,684
Assets less current liabilities£2,428,193£2,476,784£2,498,074£1,800,126£1,745,608£1,753,572£1,743,122£1,734,321£424,867£419,552£413,225£409,435£395,700£373,007£361,479£334,186£304,439
People & pay
Average employees0.030.033——————————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2011-12-22
All monies
Outstanding
Show 14 satisfied / released
Fixed · created 2004-10-28 · satisfied 2005-09-30
All monies
Satisfied
Fixed · created 2004-10-14 · satisfied 2005-12-21
All monies
Satisfied
Fixed · created 2004-05-28 · satisfied 2004-11-18
All monies
Satisfied
Fixed · created 2003-08-19 · satisfied 2004-07-31
All monies
Satisfied
Fixed · created 2002-07-18 · satisfied 2012-02-25
All monies
Satisfied
Fixed · created 2002-07-19 · satisfied 2011-12-23
All monies
Satisfied
Fixed · created 2002-07-08 · satisfied 2004-02-02
All monies
Satisfied
Fixed · created 2001-10-17 · satisfied 2011-12-23
All monies
Satisfied
Unknown · created 1998-02-04 · satisfied 2003-06-12
£64,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Fixed · created 1985-11-04 · satisfied 2011-11-17
All monies
Satisfied
Property · created 1978-02-06 · satisfied 2012-02-25
All monies
Satisfied
Property · created 1978-02-06 · satisfied 2012-02-25
All monies
Satisfied
Property · created 1978-02-06 · satisfied 2012-02-25
All monies
Satisfied
All Assets · created 1977-01-05 · satisfied 2012-02-25
All monies
Satisfied