Billington Property Management Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,565,346
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£4,256,475
Creditors < 1 year
£21,504,921
Equity
£3,565,346
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 | 2025-08-31GBP · company | 2024-09-01GBP · company | 2023-09-03GBP · company | 2022-09-04GBP · unknown | 2021-08-29GBP · unknown | 2020-08-30GBP · unknown | 2019-09-01GBP · unknown | 2018-09-02GBP · unknown | 2017-09-03GBP · unknown | 2016-09-04GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,565,346 | £2,319,434 | £1,174,881 | — | — | — | — | — | — | — |
| Equity | £3,565,346 | £2,319,434 | £1,174,881 | £463,338 | £307,648 | £171,037 | £134,654 | £119,098 | — | — |
| Assets | ||||||||||
| Property, plant & equipment | £20,813,792 | £14,211,728 | £11,716,704 | £11,885,047 | £9,483,245 | £7,221,458 | £2,259,534 | £2,320,395 | — | — |
| Current assets | £4,256,475 | £3,186,455 | £9,261 | £484,062 | £682 | — | — | £12,702 | — | — |
| Cash at bank | £0 | £311 | £451 | £72 | £682 | £228,369 | £76,879 | — | — | — |
| Debtors | £4,256,475 | £3,186,144 | £8,810 | £483,990 | £0 | — | — | £12,702 | £207,500 | £50,000 |
| Liabilities | ||||||||||
| Creditors within one year | £21,504,921 | £15,078,749 | £10,551,084 | £11,905,771 | £9,176,279 | £7,278,790 | £2,201,759 | — | — | — |
| Net current assets | −£17,248,446 | −£11,892,294 | −£10,541,823 | −£11,421,709 | −£9,175,597 | −£7,050,421 | −£2,124,880 | −£2,201,297 | £50,000 | £50,000 |
| Assets less current liabilities | £3,565,346 | £2,319,434 | £1,174,881 | £463,338 | £307,648 | £171,037 | £134,654 | £119,098 | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-10-26
—
OutstandingFixed · created 2020-06-01
—
OutstandingAll Assets · created 2018-12-21
—
Outstanding