Billing Finance Limited
Financial intermediation not elsewhere classified · Northampton
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£21,744,196
Cash
£1,341,313
Turnover
—
Profit / loss
−£4,806,054
Current assets
£79,622,367
Creditors < 1 year
£58,008,261
Equity
£21,744,196
Average employees
103
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £21,744,196 | £26,137,562 | — | — |
| Equity | £21,744,196 | £26,137,562 | — | — |
| Assets | ||||
| Fixed assets | £1,630,090 | £318,133 | — | — |
| Property, plant & equipment | £50,869 | £67,623 | — | — |
| Current assets | £79,622,367 | £94,318,276 | — | — |
| Cash at bank | £1,341,313 | £485,079 | — | — |
| Debtors | £29,098,816 | £40,952,894 | — | — |
| Liabilities | ||||
| Creditors within one year | £58,008,261 | £68,498,847 | — | — |
| Net current assets | £21,614,106 | £25,819,429 | — | — |
| Assets less current liabilities | £23,244,196 | £26,137,562 | — | — |
| Profit & loss | ||||
| Profit before tax | −£6,115,491 | −£1,894,441 | — | — |
| Profit / loss | −£4,806,054 | −£1,421,330 | — | — |
| People | ||||
| Average employees | 103 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-28
—
OutstandingFloating · created 2025-11-28
—
OutstandingShow 17 satisfied / released
All Assets · created 2024-07-10 · satisfied 2025-12-05
—
SatisfiedFloating · created 2024-07-10 · satisfied 2025-12-08
—
SatisfiedAll Assets · created 2024-07-10 · satisfied 2025-12-09
—
SatisfiedAll Assets · created 2022-06-22 · satisfied 2025-12-05
—
SatisfiedFloating · created 2022-06-22 · satisfied 2025-12-08
—
SatisfiedAll Assets · created 2022-06-22 · satisfied 2025-12-09
—
SatisfiedAll Assets · created 2016-02-10 · satisfied 2024-02-23
—
SatisfiedFloating · created 2014-09-30 · satisfied 2024-02-23
—
SatisfiedAll Assets · created 2014-09-30 · satisfied 2024-02-23
—
SatisfiedFixed · created 2013-06-21 · satisfied 2014-10-07
—
SatisfiedAll Assets · created 2012-11-12 · satisfied 2014-10-07
All monies
SatisfiedUnknown · created 2005-09-19 · satisfied 2014-10-07
All monies
SatisfiedUnknown · created 2003-08-07 · satisfied 2014-10-07
All monies
SatisfiedAll Assets · created 2000-08-24 · satisfied 2014-10-07
All monies
SatisfiedAll Assets · created 1989-05-31 · satisfied 1994-03-31
All monies
SatisfiedUnknown · created 1987-03-19 · satisfied 2014-10-07
All monies
SatisfiedUnknown · created 1985-08-05 · satisfied 2014-10-07
All monies
Satisfied