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Companies/13275664

Biminster Homes South Limited

Construction of domestic buildings · Billericay

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£261,286
Cash
£5,575
Turnover
—
Profit / loss
—
Current assets
£59,640
Creditors < 1 year
£320,926
Equity
−£261,286
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.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets−£261,286−£255,621−£183,799−£3,785
Equity−£261,286−£255,621−£183,799−£3,785
Assets
Current assets£59,640£1,231,179£1,464,653£398,524
Cash at bank£5,575£406,632£12,132£26,033
Debtors£33,315£34,547£1,888£9,993
Liabilities
Creditors within one year£320,926£1,486,800£590,359£402,309
Creditors after one year——£1,058,093£0
Net current assets−£261,286−£255,621£874,294−£3,785
People
Average employees2———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-06-17
—
Outstanding
Floating · created 2022-06-17
—
Outstanding
Property · created 2022-06-17
—
Outstanding