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Companies/12400795

Billy Morris Properties Ltd

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£227,609
Cash
£1,728
Turnover
—
Profit / loss
—
Current assets
£385,152
Creditors < 1 year
£390,435
Equity
£227,609
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£227,609£229,737£221,074£44,054£16,214£170
Equity£227,609£229,737£221,074£44,054£16,214£170
Assets
Fixed assets£1,642,955£1,642,955£1,514,204£485,204£226,904£75,904
Property, plant & equipment£1,642,955£1,642,955£1,514,204£485,204£226,904£75,904
Current assets£385,152£424,719£545,851£54,683£206—
Cash at bank£1,728£21,295£332,351£683£206£100
Debtors£383,424£403,424£213,500£54,000——
Liabilities
Creditors within one year£390,435£427,874£667,904£466,547£3,533£5,174
Creditors after one year£1,357,305£1,357,305£1,118,319£117,394£239,791£71,000
Provisions£52,758£52,758£52,758———
Net current assets−£5,283−£3,155−£122,053−£411,864−£3,327£5,074
Assets less current liabilities£1,637,672£1,639,800£1,392,151£73,340£223,577£70,830
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2026-07-14
—
Outstanding
Fixed · created 2025-04-10
—
Outstanding
Fixed · created 2023-06-28
—
Outstanding
Fixed · created 2023-06-29
—
Outstanding
Fixed · created 2022-11-25
—
Outstanding
Unknown · created 2021-08-10
—
Outstanding
Property · created 2020-01-31
—
Outstanding
Show 2 satisfied / released
Unknown · created 2022-04-04 · satisfied 2022-12-08
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Satisfied
Unknown · created 2021-03-19 · satisfied 2025-02-26
—
Satisfied