Bili Management (UK) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£477,558
Cash
£74,100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£477,558
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £477,558 | £376,156 | — | — | −£840,530 | — | — | — | — | — | — | — | £9,876 |
| Equity | £477,558 | £376,156 | — | — | −£840,530 | −£472,018 | −£501,058 | −£319,718 | −£262,148 | £13,589 | £17,161 | £23,952 | £9,876 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £249,074 | — | — | — | — | — | — | — | £28,800 |
| Property, plant & equipment | £117,696 | £140,192 | — | — | £249,074 | £433,093 | £519,763 | £614,245 | £706,889 | £23,466 | £26,623 | £32,253 | £28,800 |
| Current assets | — | — | — | — | £484,969 | £597,867 | £563,364 | £816,214 | £918,041 | £392,287 | £246,589 | £211,427 | £128,789 |
| Cash at bank | £74,100 | £321,902 | — | — | £51,150 | £171,437 | £149,926 | £213,207 | £179,287 | £46,381 | £39,092 | £35,502 | £13,002 |
| Debtors | — | — | — | — | £433,819 | £426,430 | £413,438 | £603,007 | £738,754 | £345,906 | £207,497 | £175,925 | £115,787 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £1,574,573 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £1,887,078 | £402,164 | £256,051 | £219,728 | — |
| Net current assets | — | — | — | — | −£1,089,604 | −£905,111 | −£1,020,821 | −£933,963 | −£969,037 | −£9,877 | −£9,462 | −£8,301 | −£18,924 |
| Assets less current liabilities | — | — | — | — | — | −£472,018 | −£501,058 | −£319,718 | −£262,148 | £13,589 | £17,161 | £23,952 | £9,876 |
| People & pay | |||||||||||||
| Average employees | 35 | 34 | 31 | 31 | 31 | 23 | 23 | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-11-27
All monies
Outstanding