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Companies/11924193

Bilton Propco Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
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 employees000000
Source evidenceView 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 charges
Floating · created 2023-03-20
—
Outstanding
Property · created 2023-03-20
—
Outstanding
Unknown · created 2022-03-14
—
Outstanding
Unknown · created 2020-07-22
—
Outstanding
Property · created 2020-02-04
—
Outstanding
Fixed · created 2019-12-05
—
Outstanding
Show 3 satisfied / released
Property · created 2021-06-11 · satisfied 2025-11-11
—
Satisfied
Fixed · created 2021-06-11 · satisfied 2025-11-11
—
Satisfied
Fixed · created 2021-06-11 · satisfied 2025-11-11
—
Satisfied