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Companies/04638764

Billingford Holdings Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£4,947,510
Cash
£59,793
Turnover
—
Profit / loss
—
Current assets
£922,302
Creditors < 1 year
£1,925,930
Equity
£4,947,510
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-04-052007-01-31
Balance sheet
Net assets£4,947,510£4,972,898£4,863,843£4,762,191£4,653,125£3,833,918£1,800,442£1,623,861£739,818£585,670£421,684£298,319£248,350£184,094£27,045£30,924£160£119£1£1
Equity£4,947,510£4,972,898£4,863,843£4,762,191£4,653,125£3,833,918£1,800,442£1,623,861£739,818£585,670£421,684£298,319£248,350£184,094£27,045£30,924£160£119£1£1
Assets
Fixed assets£10,820,215£9,074,605£9,538,423£9,073,968£8,349,888£6,639,125£3,212,270£2,450,793£814,378£836,961£724,917£726,070£712,963£497,587£13,441£17,510£8,900£16,900——
Property, plant & equipment£10,820,113£9,074,503£9,538,321£9,073,866£8,349,786£6,639,023£3,212,168£2,450,691£814,276£836,859£724,815£725,969£712,862£497,386£13,241£17,310£8,900£16,600——
Current assets£922,302£1,675,985£1,062,160£1,129,429£1,553,776£908,568£880,388£2,079,473£1,110,213£534,493£573,155£582,984£350,695£431,076£283,488£274,122£31,618£7,029——
Cash at bank£59,793£131,390£48,572£47,228£366,761£21,327£86,978£17,245£5,022£11,946£1,531£118,427£25,550£75,868£42,868£17,053£232—£0£0
Debtors£725,918£545,284£674,090£503,292£1,049,796£624,025£793,410£314,948£638,288£507,547£396,124£260,443£251,215£162,979£55,600£75,063£31,386£7,029——
Stock£136,591£999,311£339,498£578,909£137,219£263,216£0£1,747,280£466,903£15,000£175,500—————————
Liabilities
Creditors within one year£1,925,930£1,775,456£2,062,274£1,423,383£1,485,207£878,241£632,535————£664,296£494,868£410,709£237,261—————
Creditors after one year£3,804,973£2,965,888£2,396,459£3,063,600£2,880,410£2,141,159£1,446,051————£335,394£312,717£329,582£29,975—————
Provisions£1,064,104£1,036,348£1,278,007£954,223£884,922£694,375£213,630£214,763£2,522£6,737£11,506£11,045£7,723£4,278£2,648£3,635£1,806———
Net current assets−£1,003,628−£99,471−£1,000,114−£293,954£68,569£30,327£247,853£393,550£414,999£252,403£28,847−£81,312−£144,173£20,367£46,227£17,049£16−£16,781——
Assets less current liabilities£9,816,587£8,975,134£8,538,309£8,780,014£8,418,457£6,669,452£3,460,123£2,844,343£1,229,377£1,089,364£753,764£644,758£568,790£517,954£59,668£34,559£8,916£119——
People & pay
Average employees44—3222222——————————
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 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

5 outstanding charges
Fixed · created 2026-03-17
—
Outstanding
Floating · created 2025-12-22
—
Outstanding
Floating · created 2024-11-22
—
Outstanding
Floating · created 2023-12-22
—
Outstanding
All Assets · created 2019-11-29
—
Outstanding
Show 15 satisfied / released
All Assets · created 2021-08-05 · satisfied 2024-11-28
—
Satisfied
Floating · created 2021-07-30 · satisfied 2024-08-03
—
Satisfied
All Assets · created 2021-07-30 · satisfied 2024-08-03
—
Satisfied
All Assets · created 2020-12-11 · satisfied 2024-08-03
—
Satisfied
Floating · created 2020-12-11 · satisfied 2024-08-03
—
Satisfied
All Assets · created 2020-08-25 · satisfied 2024-08-03
—
Satisfied
Property · created 2020-08-25 · satisfied 2024-08-03
—
Satisfied
All Assets · created 2019-09-02 · satisfied 2024-08-03
—
Satisfied
Property · created 2019-09-02 · satisfied 2024-08-03
—
Satisfied
All Assets · created 2019-06-27 · satisfied 2024-08-03
—
Satisfied
Floating · created 2019-06-27 · satisfied 2019-10-15
—
Satisfied
All Assets · created 2018-11-02 · satisfied 2019-10-15
—
Satisfied
All Assets · created 2018-11-02 · satisfied 2019-10-15
—
Satisfied
Floating · created 2012-11-21 · satisfied 2024-11-28
All monies
Satisfied
All Assets · created 2012-03-20 · satisfied 2024-11-28
All monies
Satisfied