Bickley Homes Limited
Other building completion and finishing
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£670,430
Cash
—
Turnover
—
Profit / loss
—
Current assets
£710,351
Creditors < 1 year
£39,946
Equity
£670,430
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £670,430 | £690,175 | £717,533 | £569,794 | £579,254 | £573,555 | £578,121 | £487,203 | £207,385 | £218,284 | £78,381 | £368 | £29,182 | £88,867 | £22,485 | £69,268 | £97,013 | £158,575 | £363,191 | £238,545 |
| Equity | £670,430 | £690,175 | £717,533 | £569,794 | £579,254 | £573,555 | £578,121 | £487,203 | £207,385 | £218,284 | £78,381 | £368 | £29,182 | £88,867 | £22,485 | £69,268 | £97,013 | £158,575 | £363,191 | £238,545 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £794,878 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £710,351 | £736,692 | £772,686 | £850,746 | £856,305 | £877,205 | £971,218 | £924,846 | £728,329 | £1,497,018 | £1,354,820 | £1,402,666 | £1,089,660 | £1,123,841 | £1,186,844 | £1,204,705 | £1,221,690 | £1,162,152 | £496,143 | £1,128,611 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,440 | £25,905 | £103,551 | £161,869 | £7,295 | £27,354 | £52,078 | £40,462 | £235,549 | £27,181 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £9,438 | £2,500 | £2,750 | £8,710 | £2,850 | £7,527 | £26,119 | £720 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £39,946 | £46,541 | £55,736 | £280,952 | £277,051 | £303,843 | £393,097 | £437,643 | £483,663 | £474,385 | £616,072 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £832,159 | £804,349 | £660,367 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | £244,666 | £1,022,633 | — | £864,108 | £911,925 | £971,612 | £1,062,329 | £1,105,780 | £1,128,900 | £158,575 | £363,191 | £238,545 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £1,039,544 | £1,022,633 | £738,748 | £864,108 | £911,925 | £971,612 | £1,062,329 | £1,105,780 | £1,128,900 | £158,575 | £363,191 | £238,545 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2017-05-23
—
OutstandingShow 10 satisfied / released
All Assets · created 2016-03-31 · satisfied 2019-08-09
—
SatisfiedAll Assets · created 2016-03-31 · satisfied 2019-08-09
—
SatisfiedUnknown · created 2008-07-04 · satisfied 2017-01-26
£19,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-06-26 · satisfied 2019-08-09
£142,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-06-26 · satisfied 2019-08-09
£712,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-01-23 · satisfied 2015-06-30
All monies
SatisfiedAll Assets · created 2005-10-12 · satisfied 2015-06-25
All monies
SatisfiedFloating · created 2005-10-12 · satisfied 2006-10-19
All monies
SatisfiedUnknown · created 2004-03-26 · satisfied 2006-06-14
£280,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-11-28 · satisfied 2015-06-25
All monies
Satisfied