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Companies/06037368

Billcity Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,468,182
Cash
£149
Turnover
—
Profit / loss
—
Current assets
£513,696
Creditors < 1 year
—
Equity
—
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.

19 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-28GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-11-30GBP · unknown2016-03-31GBP · unknown2016-03-28GBP · unknown2015-03-29GBP · unknown2014-03-30GBP · unknown2013-03-30GBP · unknown2012-03-30GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£1,468,182£1,417,960£1,375,102£1,341,357£1,269,576£1,336,967£1,270,773£1,218,929£1,187,971£1,178,504£1,178,504£602,437£574,445£553,959£10,447−£27,063−£63,307−£91,347−£81,814
Equity——£1,375,102£1,341,357£1,269,576£1,336,967£1,270,773£1,218,929£1,187,971£1,178,504£1,178,504£602,437£574,445£553,959£10,447−£27,063−£63,307−£91,347−£81,814
Assets
Fixed assets£2,311,721£2,312,073£2,312,512£2,313,061£2,313,747£2,314,605£2,315,677£2,317,017——£2,313,116£1,751,774£1,602,218£1,600,526£1,087,702£1,087,412£1,087,184£1,087,184£597,500
Property, plant & equipment£1,405£1,757——————£2,316,310£2,313,116£2,800£1,774£2,218£526£518£228—£1,087,184£597,500
Current assets£513,696£513,792£513,547£528,679£477,376£289,895£262,534£52,753——£52,753£52,753£52,753£40,153£40,153£18,261£25,001£25,000£3,938
Cash at bank£149£245————————————————£3,937
Debtors£513,547£513,547——————£52,752£52,753£52,753£52,753£52,753£40,153£40,153£18,261£25,001£25,000£1
Liabilities
Creditors£138,049£134,276—————————————————
Creditors within one year——£151,048£147,810£116,591£64,037£79,793£192,585——£214,174£211,336£63,372£44,477£44,123£58,051———
Creditors after one year——£1,107,414£1,160,078£1,212,461£1,203,496£1,227,645£958,256——£973,191£990,754£1,017,154£1,042,243£1,073,285£1,074,685———
Provisions——£192,495£192,495£192,495——————————————
Net current assets£375,647£379,516£362,499£380,869£360,785£225,858£182,741−£139,832——−£161,421−£158,583−£10,619−£4,324−£3,970−£39,790£24,286−£622,626−£120,491
Assets less current liabilities£2,687,368£2,691,589£2,675,011£2,693,930£2,674,532£2,540,463£2,498,418£2,177,185£2,146,227£2,151,695£2,151,695£1,593,191£1,591,599£1,596,202£1,083,732£1,047,622£1,111,470£464,559£477,009
People
Average employees2222000————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-02-18
—
Outstanding
Fixed · created 2018-04-18
—
Outstanding
Property · created 2017-08-03
—
Outstanding
Property · created 2008-07-02
All monies
Outstanding
All Assets · created 2008-01-14
All monies
Outstanding
All Assets · created 2007-02-02
All monies
Outstanding
Property · created 2007-02-02
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2025-06-12 · satisfied 2026-02-27
—
Satisfied
Fixed · created 2025-06-12 · satisfied 2026-02-27
—
Satisfied
Unknown · created 2020-02-14 · satisfied 2023-01-04
—
Satisfied
Unknown · created 2019-03-06 · satisfied 2025-06-19
—
Satisfied
Fixed · created 2016-06-29 · satisfied 2017-07-05
—
Satisfied