Billian I.T. Solutions Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£145,432
Cash
£47,696
Turnover
—
Profit / loss
£105,518
Current assets
£167,693
Creditors < 1 year
£163,698
Equity
£145,432
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £145,432 | £39,914 | £20,747 | — | £54,303 | £103,974 | £41,457 | −£4,277 | £5,823 | £29,395 | £86,363 | £102,935 | £58,803 | £14,115 |
| Equity | £145,432 | £39,914 | £20,747 | — | £54,303 | £103,974 | £41,457 | −£4,277 | £5,823 | £29,395 | £86,363 | £102,935 | £58,803 | £14,115 |
| Assets | ||||||||||||||
| Fixed assets | £158,747 | £94,515 | £64,328 | — | £60,450 | £58,775 | £70,851 | £94,704 | £113,056 | £117,467 | £146,267 | £180,331 | £171,742 | £136,655 |
| Intangible assets | £157,223 | £90,950 | £58,131 | — | £50,718 | £54,600 | £60,540 | £78,245 | £90,237 | £104,923 | £132,392 | — | — | — |
| Property, plant & equipment | £1,524 | £3,565 | £6,197 | — | £9,732 | £4,175 | £10,311 | £16,459 | £22,819 | £12,544 | £8,625 | £9,776 | £10,659 | £17,318 |
| Current assets | £167,693 | £122,319 | £184,419 | — | £241,128 | £340,930 | £189,742 | £120,371 | £125,743 | £175,201 | £211,129 | £258,070 | £142,412 | £74,627 |
| Cash at bank | £47,696 | £8,875 | £36,045 | — | £91,463 | £218,606 | £101,413 | £2,043 | £95 | £52,706 | £118,750 | £66,676 | £51,492 | £11 |
| Debtors | — | — | £148,374 | — | £149,665 | £122,324 | £88,329 | £118,328 | £125,648 | £122,495 | £92,379 | £191,394 | £90,920 | £74,616 |
| Liabilities | ||||||||||||||
| Creditors within one year | £163,698 | £159,610 | £178,680 | — | — | — | — | — | — | — | — | £127,825 | £81,912 | £66,885 |
| Creditors after one year | — | — | £32,010 | — | — | — | — | — | — | — | — | £52,536 | £83,330 | £72,989 |
| Provisions | £17,310 | £17,310 | £17,310 | — | £11,486 | £11,031 | £13,296 | £17,791 | £21,067 | £21,067 | £27,816 | £34,543 | £32,719 | £2,760 |
| Net current assets | £3,995 | −£37,291 | £5,739 | — | £166,330 | £203,748 | £52,604 | £31,011 | −£4,928 | £58,216 | £102,144 | £130,245 | £60,500 | £7,742 |
| Assets less current liabilities | £162,742 | £57,224 | £70,067 | — | £226,780 | £262,523 | £123,455 | £125,715 | £108,128 | £175,683 | £248,411 | £310,576 | £232,242 | £144,397 |
| Profit & loss | ||||||||||||||
| Profit / loss | £105,518 | £79,167 | £38,916 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.08 | 0.08 | 7 | — | 9 | 11 | 12 | 11 | 12 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-03-01 · satisfied 2008-04-18
All monies
Satisfied