Bilston Properties Limited
Other business support service activities n.e.c. · Wednesbury
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£7,831,502
Cash
£2,184,345
Turnover
—
Profit / loss
—
Current assets
£2,483,534
Creditors < 1 year
£276,466
Equity
£7,831,502
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 | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,831,502 | £5,788,859 | £4,628,943 | £4,365,304 | £4,161,897 | £3,936,298 | £670,540 | £500,134 | £198,708 | −£66,328 | −£312,878 | — | — | — | — |
| Equity | £7,831,502 | £5,788,859 | £4,628,943 | £4,365,304 | £4,161,897 | £3,936,298 | £670,540 | £500,134 | £198,708 | −£66,328 | −£312,878 | £2,410,509 | £2,294,545 | £2,630,783 | £2,577,114 |
| Assets | |||||||||||||||
| Fixed assets | £8,507,903 | £5,972,400 | £6,694,897 | £6,695,695 | £6,695,474 | £7,641,656 | £4,924,231 | £4,926,986 | £4,918,360 | £5,122,602 | £5,123,469 | — | — | — | — |
| Property, plant & equipment | £2,903 | £3,674 | £5,163 | £5,961 | £5,740 | £6,922 | £9,231 | £11,986 | £3,360 | £2,602 | £3,469 | £8,108,480 | £8,108,841 | £8,310,121 | £8,311,828 |
| Current assets | £2,483,534 | £2,688,694 | £874,535 | £613,916 | £561,729 | £738,944 | £541,945 | £504,023 | £352,804 | £310,904 | £242,141 | £195,881 | £159,905 | £197,791 | £116,990 |
| Cash at bank | £2,184,345 | £2,404,647 | £450,597 | £155,268 | £0 | £327,065 | £142,895 | £140,293 | £19,836 | £115,627 | £29,694 | £59,580 | £21,458 | £24,325 | £115 |
| Debtors | — | — | £389,942 | £425,589 | £530,549 | £382,383 | £369,554 | £335,072 | £306,659 | £178,577 | — | £136,301 | £138,447 | £173,466 | £116,875 |
| Stock | — | — | — | — | — | £29,496 | £29,496 | £28,658 | £26,309 | £16,700 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £276,466 | £320,998 | — | £362,938 | £544,970 | £1,923,669 | £285,245 | — | — | — | — | £418,178 | £529,667 | £447,442 | £625,319 |
| Creditors after one year | £2,099,188 | £2,551,237 | — | £2,581,369 | £2,550,336 | £2,520,633 | £4,510,391 | — | — | — | — | £5,475,674 | £5,444,534 | £5,429,687 | £5,226,385 |
| Provisions | £784,281 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,207,068 | £2,367,696 | £494,874 | £250,978 | £16,759 | −£1,184,725 | £256,700 | £213,385 | £63,858 | £23,978 | −£197,057 | −£222,297 | −£369,762 | −£249,651 | −£508,329 |
| Assets less current liabilities | £10,714,971 | £8,340,096 | £7,189,771 | £6,946,673 | £6,712,233 | £6,456,931 | £5,180,931 | £5,140,371 | £4,982,218 | £5,146,580 | £4,926,412 | £7,886,183 | £7,739,079 | £8,060,470 | £7,803,499 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2001-08-22
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OutstandingFloating · created 2001-08-22
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OutstandingShow 49 satisfied / released
Floating · created 2016-09-29 · satisfied 2024-05-16
—
SatisfiedAll Assets · created 2016-09-28 · satisfied 2024-05-16
—
SatisfiedFixed · created 2012-10-01 · satisfied 2016-10-15
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SatisfiedFixed · created 2008-08-28 · satisfied 2016-10-15
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SatisfiedFixed · created 2001-07-12 · satisfied 2016-10-15
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SatisfiedFixed · created 2001-07-04 · satisfied 2016-10-15
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SatisfiedFixed · created 2001-07-04 · satisfied 2016-10-29
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SatisfiedFixed · created 2001-07-04 · satisfied 2016-10-15
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SatisfiedFixed · created 1999-07-27 · satisfied 2016-10-15
ALL THE LIABILITIES OF ASGARD (MIDLANDS) LIMITED TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedFixed · created 1999-07-27 · satisfied 2016-10-15
ALL THE LIABILITIES OF ASGARD (MIDLANDS) LIMITED TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedFixed · created 1999-07-27 · satisfied 2016-10-25
ALL THE LIABILITIES OF ASGARD (MIDLANDS) LIMITED TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedFixed · created 1999-07-27 · satisfied 2016-10-15
ALL THE LIABILITIES OF ASGARD (MIDLANDS) LIMITED TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedFixed · created 1999-05-28 · satisfied 2016-10-15
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SatisfiedFixed · created 1999-03-31 · satisfied 2016-09-30
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SatisfiedFixed · created 1999-03-31 · satisfied 2016-10-15
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SatisfiedFixed · created 1999-03-31 · satisfied 2016-10-15
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SatisfiedFixed · created 1999-03-31 · satisfied 2016-10-15
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SatisfiedFixed · created 1997-08-05 · satisfied 2016-10-15
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SatisfiedFixed · created 1997-07-02 · satisfied 2016-10-15
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SatisfiedFixed · created 1997-07-02 · satisfied 2016-09-30
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SatisfiedFixed · created 1997-03-14 · satisfied 2016-10-15
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SatisfiedProperty · created 1996-11-29 · satisfied 1999-01-07
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SatisfiedUnknown · created 1996-09-17 · satisfied 1999-01-07
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SatisfiedProperty · created 1996-09-17 · satisfied 1999-01-07
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SatisfiedProperty · created 1996-09-17 · satisfied 1999-01-07
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SatisfiedProperty · created 1996-09-17 · satisfied 1999-01-07
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SatisfiedProperty · created 1996-09-17 · satisfied 1999-01-07
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SatisfiedProperty · created 1995-10-31 · satisfied 2016-10-15
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SatisfiedProperty · created 1994-10-07 · satisfied 1996-03-30
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SatisfiedFixed · created 1993-06-30 · satisfied 2016-10-15
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SatisfiedFixed · created 1993-06-30 · satisfied 2016-10-15
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SatisfiedFixed · created 1993-06-30 · satisfied 2016-10-25
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SatisfiedFixed · created 1991-12-31 · satisfied 2016-10-15
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SatisfiedProperty · created 1991-05-10 · satisfied 2016-10-15
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SatisfiedProperty · created 1991-02-12 · satisfied 1992-08-27
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SatisfiedProperty · created 1991-02-12 · satisfied 1992-08-27
KP 28,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR HEAV E & TALBOT LIMITED TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHARGE.
SatisfiedProperty · created 1989-12-01 · satisfied 1999-01-07
£56,000
SatisfiedAll Assets · created 1989-02-08 · satisfied 1993-05-12
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SatisfiedFloating · created 1989-01-23 · satisfied 2016-09-30
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SatisfiedProperty · created 1988-08-05 · satisfied 1996-07-04
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SatisfiedProperty · created 1988-07-01 · satisfied 1993-05-12
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SatisfiedFloating · created 1988-06-21 · satisfied 1996-03-30
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SatisfiedFloating · created 1987-11-18 · satisfied 1996-03-30
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SatisfiedAll Assets · created 1987-10-01 · satisfied 1993-08-26
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SatisfiedFloating · created 1987-09-09 · satisfied 1996-03-30
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SatisfiedFloating · created 1987-01-23 · satisfied 1999-01-07
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SatisfiedProperty · created 1986-04-10 · satisfied 1999-01-07
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SatisfiedFloating · created 1985-12-06 · satisfied 1996-03-30
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SatisfiedFloating · created 1985-06-20 · satisfied 1992-08-27
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Satisfied