Billaway Developments Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,696,218
Cash
£238,690
Turnover
—
Profit / loss
—
Current assets
£368,199
Creditors < 1 year
£1,343,521
Equity
£5,696,218
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,696,218 | £5,545,068 | £5,431,168 | £4,882,933 | £4,809,097 | £4,173,629 | £2,511,443 | £1,689,321 | — | — | — | — | — | — | — |
| Equity | £5,696,218 | £5,545,068 | £5,431,168 | £4,882,933 | £4,809,097 | £4,173,629 | £2,511,443 | £1,689,321 | £2,002,560 | £1,958,514 | £1,869,631 | £1,749,360 | £1,585,248 | £1,553,960 | £1,516,707 |
| Assets | |||||||||||||||
| Fixed assets | £6,871,803 | £6,128,280 | £5,390,031 | £4,977,537 | £4,977,543 | £4,314,102 | £3,717,776 | £2,642,987 | £2,561,895 | £2,561,976 | £2,525,986 | £2,177,209 | £2,045,169 | £2,045,387 | £2,044,638 |
| Property, plant & equipment | £0 | £26 | £31 | £37 | £43 | £107 | £276 | £487 | £31,594 | £31,675 | £2,463,486 | £2,114,709 | £1,982,669 | £1,982,887 | £1,982,138 |
| Current assets | £368,199 | £199,322 | £850,754 | £423,736 | £346,070 | £569,858 | £996,704 | £210,534 | £294,988 | £267,145 | £234,355 | £436,325 | £405,929 | £364,934 | £373,284 |
| Cash at bank | £238,690 | £71,532 | £740,763 | £404,604 | £328,353 | £228,349 | £792,053 | £9,195 | £92,620 | £70,184 | £40,514 | £241,633 | £195,513 | £166,791 | £175,903 |
| Debtors | £129,509 | £127,790 | £109,991 | £19,132 | £17,717 | £341,509 | £204,651 | £201,339 | £202,368 | £196,961 | £193,841 | £194,692 | £210,416 | £198,143 | £197,381 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,343,521 | £582,271 | £609,354 | £344,982 | £382,764 | £659,592 | £2,068,787 | — | — | — | £890,710 | £864,174 | £865,850 | £856,361 | £901,215 |
| Provisions | £200,263 | £200,263 | £200,263 | £173,358 | £131,752 | £50,739 | £134,250 | £111,250 | — | — | — | — | — | — | — |
| Net current assets | −£975,322 | −£382,949 | £241,400 | £78,754 | −£36,694 | −£89,734 | −£1,072,083 | −£842,416 | −£559,335 | −£603,462 | −£656,355 | −£427,849 | −£459,921 | −£491,427 | −£527,931 |
| Assets less current liabilities | £5,896,481 | £5,745,331 | £5,631,431 | £5,056,291 | £4,940,849 | £4,224,368 | £2,645,693 | £1,800,571 | £2,002,560 | £1,958,514 | £1,869,631 | £1,749,360 | £1,585,248 | £1,553,960 | £1,516,707 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 1990-10-02
All monies
OutstandingShow 1 satisfied / released
Property · created 1990-10-02 · satisfied 1996-01-17
All monies
Satisfied