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Companies/09871146

Billingham Investments Limited

Private Limited Company · Trethomas

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-08-012018-07-312017-08-012017-07-312016-08-18
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 employees0000022—2———
Source evidenceView 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 charges
Show 4 satisfied / released
Property · created 2016-08-26 · satisfied 2017-10-02
—
Satisfied
Floating · created 2016-07-22 · satisfied 2017-10-02
—
Satisfied
Floating · created 2015-12-18 · satisfied 2017-10-02
—
Satisfied
All Assets · created 2015-12-18 · satisfied 2017-10-02
—
Satisfied