Btu Group Limited
Activities of construction holding companies · Guildford
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
−£166,578
Cash
£2,401,419
Turnover
—
Profit / loss
£615,534
Current assets
—
Creditors < 1 year
£7,740,397
Equity
−£166,578
Average employees
129
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Group | 2024-10-3112 months · Group | 2023-10-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£166,578 | £5,935,662 | — |
| Equity | −£166,578 | £5,935,662 | — |
| Assets | |||
| Property, plant & equipment | £661,650 | £883,820 | — |
| Cash at bank | £2,401,419 | £3,569,673 | — |
| Liabilities | |||
| Creditors within one year | £7,740,397 | £4,914,594 | — |
| Net current assets | £963,417 | £5,219,791 | — |
| Assets less current liabilities | £859,634 | £883,820 | — |
| Profit & loss | |||
| Profit before tax | £962,725 | £594,473 | — |
| Profit / loss | £615,534 | £333,649 | — |
| People & pay | |||
| Average employees | 129 | 124 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-06
—
OutstandingAll Assets · created 2025-10-31
—
Outstanding