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Companies/10779510

Billgrove Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£178,043
Cash
£2,698
Turnover
—
Profit / loss
−£6,012
Current assets
£106,059
Creditors < 1 year
—
Equity
−£178,043
Average employees
0

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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets−£178,043−£172,031−£157,655−£127,961−£95,933−£65,109−£36,371−£47,541
Equity−£178,043−£172,031−£157,655−£127,961−£95,933−£65,109−£36,371−£47,541
Assets
Fixed assets£425,114£425,134£425,158£425,186£425,219£425,258£425,304£381,607
Property, plant & equipment£114£134£158£186£219£258£304£357
Current assets£106,059£112,201£116,286£116,169£175,325£172,808£172,402£27,838
Cash at bank£2,698£185£795£678£2,912£406£0£54
Debtors£103,361£112,016£115,491£115,491£172,413£172,402£172,402£27,784
Liabilities
Net current assets−£272,071−£278,450−£264,098−£234,432−£202,437−£171,652−£142,960−£429,148
Assets less current liabilities£153,043£146,684£161,060£190,754£222,782£253,606£282,344−£47,541
Profit & loss
Profit / loss−£6,012———————
People
Average employees00000000
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

3 outstanding charges
Unknown · created 2026-08-04
—
Outstanding
Fixed · created 2018-09-04
—
Outstanding
Fixed · created 2018-09-04
—
Outstanding
Show 2 satisfied / released
Property · created 2017-11-16 · satisfied 2018-09-13
—
Satisfied
All Assets · created 2017-11-16 · satisfied 2018-09-13
—
Satisfied