Bilrose Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£3,808,649
Cash
£254,818
Turnover
—
Profit / loss
—
Current assets
£70,897,283
Creditors < 1 year
—
Equity
−£3,808,649
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,808,649 | −£6,192,377 | −£8,622,427 | −£10,604,602 | −£12,477,001 | −£9,787,014 | −£7,386,063 | −£4,388,411 | −£2,418,556 |
| Equity | −£3,808,649 | −£6,192,377 | −£8,622,427 | −£10,604,602 | −£12,477,001 | −£9,787,014 | −£7,386,063 | −£4,388,411 | −£2,418,556 |
| Assets | |||||||||
| Current assets | £70,897,283 | £68,397,645 | £65,775,047 | £63,034,468 | £60,410,726 | £53,662,282 | £44,069,605 | £22,562,341 | £7,186,841 |
| Cash at bank | £254,818 | £596,287 | £185,295 | £163,309 | £150,913 | £479,507 | £97,680 | £17,670 | £1 |
| Debtors | £15,089,062 | £12,719,772 | £10,737,224 | £8,029,013 | £5,895,694 | £537,252 | £586,850 | £748,971 | £664,203 |
| Stock | — | — | — | — | £54,364,119 | £52,645,523 | £43,385,075 | £21,795,700 | £6,522,637 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £2,209,149 | £1,450,745 | £699,402 | £37,150,458 | £19,029 | — | — |
| Creditors after one year | — | — | £72,188,325 | £72,188,325 | £72,188,325 | £26,298,838 | £51,436,639 | — | — |
| Net current assets | £68,409,311 | £65,995,948 | £63,565,898 | £61,583,723 | £59,711,324 | £16,511,824 | £44,050,576 | £22,557,145 | £7,181,696 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2021-06-30
—
OutstandingFloating · created 2018-03-23
—
OutstandingShow 1 satisfied / released
Property · created 2012-03-30 · satisfied 2018-03-05
All monies
Satisfied