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Companies/09655944

49 Bilton Towers Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£475,537
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£2,242
Creditors < 1 year
£2,127,779
Equity
−£475,537
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£475,537−£449,777−£424,017−£398,257−£387,315−£302,654−£332,169−£12,290−£11,383−£11,454
Equity−£475,537−£449,777−£424,017−£398,257−£387,315−£302,654−£332,169−£12,290−£11,383−£11,454
Assets
Property, plant & equipment————£1,650,000£1,650,000£1,600,000£2,038,887£2,038,887£2,038,887
Current assets£2,242£2,242£2,242£2,242£9,164£84,279£121,608£54,056£41,654£40,654
Cash at bank£100£100£100£100£100£100£29,261£29,386£29,261£29,261
Debtors£2,142£2,142£2,142£2,142£9,064£84,179£92,347£24,670£12,393£11,393
Liabilities
Creditors within one year£2,127,779£2,102,019£2,076,259£2,050,499£2,046,479£2,036,933£2,053,777£977,733£944,424£923,495
Creditors after one year———————£1,127,500£1,147,500£1,167,500
Net current assets−£2,125,537−£2,099,777−£2,074,017−£2,048,257−£2,037,315−£1,952,654−£1,932,169−£923,677−£902,770−£882,841
Assets less current liabilities———————£1,115,210£1,136,117£1,156,046
People
Average employees1111111111
Source evidenceView 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

2 outstanding charges
Fixed · created 2019-05-10
—
Outstanding
All Assets · created 2019-05-10
—
Outstanding
Show 1 satisfied / released
Floating · created 2015-07-31 · satisfied 2019-05-22
—
Satisfied