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Companies/03199736

Bto Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£17,148
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,300
Creditors < 1 year
—
Equity
£17,148
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£17,148£3,311£24,924£6,309£3,659£1,000£16,218£18,720£12,911£11,788−£179−£10,715
Equity£17,148£3,311£24,924£6,309£3,659£1,000£16,218£18,720£12,911£11,788−£179−£10,715
Assets
Fixed assets————£58£78£108£178£249£319£429£579
Property, plant & equipment——————————£429£579
Current assets£122,300£104,605£186,947£104,781£109,950£105,485£123,176£125,455£120,705£119,258£184,995£378,513
Cash at bank——————————£57,690£281
Debtors——————————£127,305£378,232
Liabilities
Creditors within one year————————£108,043—£185,603£389,807
Net current assets£17,148£3,311£24,924£6,309£3,601£922£16,110£18,542£12,662£11,469−£608−£11,294
Assets less current liabilities£17,148£3,311£24,924£6,309£3,659£1,000£16,218—£12,911£11,788−£179−£10,715
People
Average employees2222222—————
Source evidenceView 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

10 outstanding charges
Fixed · created 2007-12-05
All monies
Outstanding
Floating · created 2006-07-28
All monies
Outstanding
All Assets · created 2006-07-28
All monies
Outstanding
Floating · created 2003-02-04
All monies
Outstanding
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Floating · created 2000-01-14
All monies
Outstanding
Floating · created 1999-02-26
All monies
Outstanding
Floating · created 1997-08-08
All monies
Outstanding
Floating · created 1997-06-06
All monies
Outstanding
Floating · created 1997-04-01
All monies
Outstanding
Show 6 satisfied / released
Property · created 2011-05-11
All monies
Released
Unknown · created 2011-01-19 · satisfied 2014-01-22
All monies
Satisfied
All Assets · created 2011-01-19 · satisfied 2014-01-22
All monies
Satisfied
Floating · created 2011-01-19 · satisfied 2014-02-11
All monies
Satisfied
Property · created 2010-01-29 · satisfied 2010-08-05
All monies
Satisfied
All Assets · created 2010-01-29 · satisfied 2010-08-05
All monies
Satisfied