Biminster Homes Limited
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£356,469
Cash
£77,144
Turnover
—
Profit / loss
—
Current assets
£256,134
Creditors < 1 year
£17,482
Equity
£356,469
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £356,469 | £488,638 | — | — | £691,780 | £735,332 |
| Equity | £356,469 | £488,638 | £596,068 | £608,529 | £691,780 | £735,332 |
| Assets | ||||||
| Fixed assets | £117,817 | £122,155 | £121,215 | £124,914 | £125,161 | £127,457 |
| Property, plant & equipment | £117,816 | £122,154 | £121,214 | £124,913 | £125,159 | £127,456 |
| Current assets | £256,134 | £375,558 | £492,809 | £1,836,813 | £1,410,259 | £1,747,467 |
| Cash at bank | £77,144 | £50,066 | £275,970 | £626,285 | £303,917 | £85,868 |
| Debtors | £166,822 | £324,027 | £212,874 | £78,572 | £473,723 | £475,490 |
| Stock | — | — | — | — | £632,619 | £1,186,109 |
| Liabilities | ||||||
| Creditors within one year | £17,482 | £9,075 | £17,956 | £1,353,198 | £829,040 | £1,124,992 |
| Provisions | — | — | — | — | £14,600 | £14,600 |
| Net current assets | £238,652 | £366,483 | £474,853 | £483,615 | £581,219 | £622,475 |
| Assets less current liabilities | £356,469 | £488,638 | £596,068 | £608,529 | £706,380 | £749,932 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-03-05
—
OutstandingFloating · created 2021-03-05
—
OutstandingShow 28 satisfied / released
Floating · created 2019-10-24 · satisfied 2021-01-14
—
SatisfiedProperty · created 2019-10-24 · satisfied 2021-01-14
—
SatisfiedFixed · created 2018-12-19 · satisfied 2021-05-26
—
SatisfiedAll Assets · created 2018-12-19 · satisfied 2021-05-26
—
SatisfiedFixed · created 2015-03-04 · satisfied 2018-12-14
—
SatisfiedFixed · created 2015-03-03 · satisfied 2018-12-14
—
SatisfiedAll Assets · created 2014-10-08 · satisfied 2018-12-14
—
SatisfiedProperty · created 2012-10-12 · satisfied 2018-12-14
All monies
SatisfiedUnknown · created 2011-12-14 · satisfied 2013-12-11
All monies
SatisfiedUnknown · created 2011-04-14 · satisfied 2015-04-29
All monies
SatisfiedUnknown · created 2011-04-14 · satisfied 2015-04-29
All monies
SatisfiedUnknown · created 2010-12-17 · satisfied 2012-12-08
All monies
SatisfiedProperty · created 2008-09-26 · satisfied 2012-01-19
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-09-26 · satisfied 2012-01-19
All monies
SatisfiedFixed · created 2008-04-28 · satisfied 2012-01-19
All monies
SatisfiedFixed · created 2005-09-26 · satisfied 2012-01-19
All monies
SatisfiedFixed · created 2005-09-15 · satisfied 2012-01-19
All monies
SatisfiedFixed · created 2004-01-30 · satisfied 2012-01-19
All monies
SatisfiedFixed · created 2003-09-05 · satisfied 2012-01-19
All monies
SatisfiedFixed · created 2002-10-28 · satisfied 2012-01-19
All monies
SatisfiedFixed · created 2002-10-28 · satisfied 2012-01-19
All monies
SatisfiedFixed · created 2002-05-20 · satisfied 2003-05-01
All monies
SatisfiedProperty · created 2001-05-11 · satisfied 2003-09-10
All monies
SatisfiedProperty · created 2001-03-23 · satisfied 2011-05-11
All monies
SatisfiedProperty · created 2000-04-06 · satisfied 2003-09-10
All monies
SatisfiedProperty · created 1999-01-20 · satisfied 2003-09-10
All monies
SatisfiedProperty · created 1997-10-10 · satisfied 2003-09-10
All monies
SatisfiedFloating · created 1996-04-26 · satisfied 2003-09-10
All monies
Satisfied