Billerflax Limited
Other letting and operating of own or leased real estate · Sale
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.03 | 0.03 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-12-22
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OutstandingShow 14 satisfied / released
Fixed · created 2004-10-28 · satisfied 2005-09-30
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SatisfiedFixed · created 2004-10-14 · satisfied 2005-12-21
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SatisfiedFixed · created 2004-05-28 · satisfied 2004-11-18
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SatisfiedFixed · created 2003-08-19 · satisfied 2004-07-31
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SatisfiedFixed · created 2002-07-18 · satisfied 2012-02-25
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SatisfiedFixed · created 2002-07-19 · satisfied 2011-12-23
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SatisfiedFixed · created 2002-07-08 · satisfied 2004-02-02
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SatisfiedFixed · created 2001-10-17 · satisfied 2011-12-23
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SatisfiedUnknown · 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
SatisfiedFixed · created 1985-11-04 · satisfied 2011-11-17
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SatisfiedProperty · created 1978-02-06 · satisfied 2012-02-25
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SatisfiedProperty · created 1978-02-06 · satisfied 2012-02-25
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SatisfiedProperty · created 1978-02-06 · satisfied 2012-02-25
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SatisfiedAll Assets · created 1977-01-05 · satisfied 2012-02-25
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Satisfied