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Companies/10054198

Billets Limited

Other letting and operating of own or leased real estate · Wakefield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£257,024
Cash
£14,679
Turnover
—
Profit / loss
—
Current assets
£15,692
Creditors < 1 year
—
Equity
£257,024
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£257,024£237,581£213,403£137,820£110,409£71,349£40,727£47,464
Equity£257,024£237,581£213,403£137,820£110,409£71,349£40,727£47,464
Assets
Fixed assets£1,208,638£1,209,094£1,209,611£1,269,253£1,262,940£1,265,370£1,140,276£1,162,464
Property, plant & equipment£1,138£1,594£2,111£4,253£6,501£8,931£10,276£3,880
Current assets£15,692£24,341£41,002£36,539£38,402£18,765£17,357£164,931
Cash at bank£14,679£20,335£40,429£35,128£37,989£16,462£14,931£163,356
Debtors£1,013£4,006£573£1,411£413£2,303£2,426£1,575
Liabilities
Provisions£9,704£9,704£9,704£1,690£313£428£553£0
Net current assets−£75,690−£68,949−£16,004−£30,153−£23,538−£33,473−£26,236−£15,600
Assets less current liabilities£1,132,948£1,140,145£1,193,607£1,239,100£1,239,402£1,231,897£1,114,040£1,146,864
People
Average employees22222222
Source evidenceView 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 2016-08-11
—
Outstanding
Fixed · created 2016-08-11
—
Outstanding
All Assets · created 2016-08-11
—
Outstanding
Fixed · created 2016-08-11
—
Outstanding
Fixed · created 2016-08-11
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-11-20 · satisfied 2022-11-15
—
Satisfied