Bilton Propco Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£125,117
Cash
£3,260
Turnover
—
Profit / loss
—
Current assets
£17,858
Creditors < 1 year
£10,489
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£125,117 | −£55,355 | −£41,815 | −£19,505 | −£76 | £34,053 |
| Equity | — | — | — | — | −£76 | £34,053 |
| Assets | ||||||
| Fixed assets | £2,590,606 | £2,593,829 | — | — | — | — |
| Property, plant & equipment | £12,577 | £0 | — | — | — | — |
| Current assets | £17,858 | £5,757 | £167,750 | £17,405 | £3,341 | — |
| Cash at bank | £3,260 | £1,749 | £165,782 | £5,205 | £3,341 | £754 |
| Debtors | £14,598 | £4,008 | £1,968 | £12,200 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £10,489 | £10,489 | £10,489 | £1,200 | £3,946 | £1,655 |
| Creditors after one year | £2,723,092 | £2,644,452 | £2,198,602 | £1,178,143 | £1,873,192 | £1,544,619 |
| Provisions | — | — | — | −£2,861 | — | — |
| Net current assets | £7,369 | −£4,732 | £157,261 | £16,205 | −£605 | −£901 |
| Assets less current liabilities | £2,597,975 | £2,589,097 | £2,156,787 | £1,155,777 | £1,870,255 | £1,578,672 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2023-03-20
—
OutstandingProperty · created 2023-03-20
—
OutstandingUnknown · created 2022-03-14
—
OutstandingUnknown · created 2020-07-22
—
OutstandingProperty · created 2020-02-04
—
OutstandingFixed · created 2019-12-05
—
OutstandingShow 3 satisfied / released
Property · created 2021-06-11 · satisfied 2025-11-11
—
SatisfiedFixed · created 2021-06-11 · satisfied 2025-11-11
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SatisfiedFixed · created 2021-06-11 · satisfied 2025-11-11
—
Satisfied