Billingham Investments Limited
Private Limited Company · Trethomas
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£30,309
Cash
£77
Turnover
—
Profit / loss
—
Current assets
£77
Creditors < 1 year
—
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-08-01 | 2018-07-31 | 2017-08-01 | 2017-07-31 | 2016-08-18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£30,309 | −£22,221 | −£14,041 | −£7,204 | −£8,265 | −£565 | £9,658 | — | −£18,175 | — | −£15,927 | −£29,945 |
| Equity | — | — | — | — | — | −£565 | £9,658 | −£18,175 | −£18,175 | −£15,927 | −£15,927 | −£29,945 |
| Assets | ||||||||||||
| Fixed assets | £180,000 | £180,000 | £180,000 | £180,000 | £180,000 | — | — | — | — | — | — | — |
| Current assets | £77 | £11,548 | £26,273 | £47,960 | £45,826 | £126 | £2,060 | — | £147,158 | — | £148,727 | £36,578 |
| Cash at bank | £77 | £31 | £61 | £249 | £948 | £126 | £2,060 | — | £6,158 | — | £34,251 | £36,578 |
| Debtors | £0 | £11,517 | £26,212 | £47,711 | £44,878 | — | — | — | — | — | £114,476 | £0 |
| Liabilities | ||||||||||||
| Creditors | £14,603 | £15,654 | £21,165 | £28,015 | £26,942 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £14,730 | £7,400 | — | £145,699 | — | — | — |
| Creditors after one year | — | — | — | — | — | £157,961 | £157,002 | — | £157,002 | — | — | — |
| Net current assets | −£14,526 | −£4,106 | £5,108 | £19,945 | £18,884 | −£14,604 | −£5,340 | — | £1,459 | — | £10,609 | £31,070 |
| Assets less current liabilities | £165,474 | £175,894 | £185,108 | £199,945 | £198,884 | £165,396 | £174,660 | — | £138,827 | — | £140,888 | £250,055 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £27,833 | — | −£2,248 | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2016-08-26 · satisfied 2017-10-02
—
SatisfiedFloating · created 2016-07-22 · satisfied 2017-10-02
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SatisfiedFloating · created 2015-12-18 · satisfied 2017-10-02
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SatisfiedAll Assets · created 2015-12-18 · satisfied 2017-10-02
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Satisfied