Bilbradsi Brands Ltd
Retail sale via mail order houses or via Internet · Chelmsford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£42,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,623
Creditors < 1 year
—
Equity
−£42,498
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£42,498 | −£49,634 | −£60,181 | −£68,720 | −£116,681 | −£93,529 | −£84,341 | −£72,225 | −£68,702 | −£33,995 | £4,850 | — | £13,749 | £27,150 | £1 | £1 | £1 | £1 |
| Equity | −£42,498 | −£49,634 | −£60,181 | −£68,720 | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £382 | £484 | £586 | £733 | £916 | £26,129 | £35,311 | £47,590 | £59,275 | £66,802 | £47,501 | — | £59,077 | £67,653 | — | — | — | — |
| Intangible assets | — | — | — | — | — | £6,750 | £7,500 | £8,250 | £9,600 | £10,950 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £916 | £19,379 | £27,811 | £39,340 | £49,675 | £55,852 | £35,201 | £45,427 | £45,427 | £55,653 | — | — | — | — |
| Current assets | £8,623 | £8,849 | £21,303 | £16,047 | £6,141 | £556 | £198 | £0 | — | £21,921 | £841 | — | £15,256 | £35,202 | — | — | — | — |
| Cash at bank | — | — | — | — | £5,703 | £59 | £0 | — | — | £21,921 | £500 | — | £14,915 | £25,261 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | £438 | £497 | £198 | £0 | — | — | £341 | — | £341 | £9,941 | — | — | — | — |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | £18,554 | £48,648 | £45,238 | £32,514 | £25,146 | £23,972 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,785 | — | £29,832 | £49,038 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,667 | — | £21,667 | £26,667 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £7,040 | — | £9,085 | — | — | — | — | — |
| Net current assets | −£21,507 | −£22,366 | −£29,183 | −£32,354 | −£12,413 | −£48,092 | −£45,040 | −£32,514 | −£25,146 | −£2,051 | −£18,944 | — | −£14,576 | −£13,836 | — | — | — | — |
| Assets less current liabilities | −£21,125 | −£21,882 | −£28,597 | −£31,621 | −£11,497 | −£21,963 | −£9,729 | £15,076 | £34,129 | £64,751 | £28,557 | — | £44,501 | £53,817 | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 0 | 1 | 1 | 7 | 10 | 12 | 8 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-06-17
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2019-11-11 · satisfied 2025-12-23
—
Satisfied