Bilford Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,610,183
Cash
£3,857
Turnover
—
Profit / loss
—
Current assets
£2,820,514
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-28GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-11-30GBP · unknown | 2016-03-31GBP · unknown | 2016-03-28GBP · unknown | 2015-03-29GBP · unknown | 2014-03-30GBP · unknown | 2013-03-30GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £1,610,183 | £1,474,553 | £1,508,864 | £1,568,912 | £1,553,663 | £1,450,918 | £1,070,807 | £1,055,998 | £1,006,802 | £970,235 | £947,671 | £947,790 | £913,643 | £339,741 | £287,334 | −£111,080 | −£126,629 | −£123,176 | −£123,883 | −£109,550 | −£119,047 |
| Equity | — | — | — | £1,568,912 | £1,553,663 | £1,450,918 | £1,070,807 | £1,055,998 | £1,006,802 | £970,235 | £947,671 | £947,790 | £913,643 | £339,741 | £287,334 | −£111,080 | −£126,629 | −£123,176 | −£123,883 | −£109,550 | −£119,047 |
| Assets | |||||||||||||||||||||
| Fixed assets | £1,865,420 | £1,713,825 | £1,713,956 | £1,714,120 | £1,714,325 | £1,714,581 | £2,157,101 | £2,157,501 | £2,158,001 | — | — | £2,152,366 | £2,151,958 | £851,391 | £851,429 | £496,837 | £496,815 | £495,500 | £495,500 | £495,500 | £495,500 |
| Property, plant & equipment | £420 | £525 | £656 | — | — | — | — | — | — | £2,157,518 | £2,152,366 | £2,366 | £1,958 | £1,391 | £1,429 | £1,337 | £1,315 | — | £495,500 | £495,500 | £495,500 |
| Current assets | £2,820,514 | £2,486,904 | £2,199,434 | £2,157,160 | £1,497,915 | £1,407,994 | £87,622 | £49,851 | £0 | — | — | — | — | — | — | — | — | £1 | — | £1 | £1 |
| Cash at bank | £3,857 | £3,513 | £3,390 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £2,816,657 | £2,483,391 | £2,196,044 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 | — | £1 | £1 |
| Liabilities | |||||||||||||||||||||
| Creditors | £168,408 | £83,328 | £83,328 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £116,083 | £106,582 | £105,001 | £70,134 | £47,572 | £36,270 | — | — | £85,898 | £114,089 | £48,722 | £101,167 | £144,989 | £213,029 | — | — | — | — |
| Creditors after one year | — | — | — | £2,023,216 | £1,388,926 | £1,403,587 | £1,103,782 | £1,103,782 | £1,114,929 | — | — | £1,118,678 | £1,124,226 | £462,928 | £462,928 | £462,928 | £410,415 | — | — | — | — |
| Provisions | — | — | — | £163,069 | £163,069 | £163,069 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,652,106 | £2,403,576 | £2,116,106 | £2,041,077 | £1,391,333 | £1,302,993 | £17,488 | £2,279 | −£36,270 | — | — | −£85,898 | −£114,089 | −£48,722 | −£101,167 | −£144,989 | −£213,029 | −£27,761 | −£148,075 | −£133,741 | −£143,238 |
| Assets less current liabilities | £4,517,526 | £4,117,401 | £3,830,062 | £3,755,197 | £3,105,658 | £3,017,574 | £2,174,589 | £2,159,780 | £2,121,731 | £2,085,164 | £2,066,349 | £2,066,468 | £2,037,869 | £802,669 | £750,262 | £351,848 | £283,786 | £467,739 | £347,426 | £361,759 | £352,262 |
| People | |||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-12-09
—
OutstandingAll Assets · created 2022-11-10
—
OutstandingAll Assets · created 2022-11-10
—
OutstandingProperty · created 2022-05-30
—
OutstandingAll Assets · created 2022-05-30
—
OutstandingAll Assets · created 2011-04-13
All monies
OutstandingAll Assets · created 2011-04-13
All monies
OutstandingFloating · created 2005-03-11
All monies
OutstandingShow 8 satisfied / released
Property · created 2022-02-01 · satisfied 2026-01-06
—
SatisfiedAll Assets · created 2020-02-14 · satisfied 2023-01-04
—
SatisfiedFloating · created 2020-01-20 · satisfied 2026-01-06
—
SatisfiedAll Assets · created 2015-01-23 · satisfied 2026-01-06
—
SatisfiedFixed · created 2015-01-23 · satisfied 2026-01-06
—
SatisfiedFixed · created 2014-08-18 · satisfied 2015-02-04
—
SatisfiedProperty · created 2014-07-18 · satisfied 2015-02-04
—
SatisfiedAll Assets · created 2005-01-27 · satisfied 2015-01-14
All monies
Satisfied