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Companies/04360232

Billingsgate Management Limited

Activities of exhibition and fair organisers

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,944,022
Cash
£915,852
Turnover
—
Profit / loss
—
Current assets
£6,707,706
Creditors < 1 year
£4,876,878
Equity
£1,944,022
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£1,944,022£1,920,637£156,243£532,720£830,228£655,323£41,537£22,797£2,063
Equity£1,944,022£1,920,637£156,243£532,720£830,228£655,323£41,537£22,797£2,063
Assets
Fixed assets———————£168,698—
Property, plant & equipment£113,194£125,958£157,755£30,751£69,436£131,532£167,898£168,698£171,565
Current assets£6,707,706£7,835,707£6,247,335£6,015,894£4,418,278£4,929,001£3,955,026£3,478,517£1,912,967
Cash at bank£915,852£1,183,549£388,377£1,280,346£872,590£1,176,458£225,365£257,735£308,431
Liabilities
Creditors within one year£4,876,878£6,041,028£6,248,847£5,513,925£3,655,820£4,394,764£4,067,224£3,613,997£2,076,252
Provisions————−£1,666−£10,446−£14,163——
Net current assets£1,830,828£1,794,679−£1,512£501,969£762,458£534,237−£112,198−£135,480−£163,285
Assets less current liabilities£1,944,022£1,920,637——£831,894£665,769£55,700£33,218£8,280
People
Average employees7777766—8
Source evidenceView 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

0 outstanding charges

No charges available in our records.