Billingshurst Management Company Limited
Buying and selling of own real estate · Newbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£122,656
Cash
£25,278
Turnover
—
Profit / loss
—
Current assets
£214,981
Creditors < 1 year
£910,518
Equity
£122,656
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2022-12-31Company | 2021-12-31 | 2021-03-24 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £122,656 | −£1,384 | £1 | — |
| Equity | £122,656 | −£1,384 | £1 | — |
| Assets | ||||
| Fixed assets | £818,193 | £0 | — | — |
| Property, plant & equipment | £818,193 | £0 | — | — |
| Current assets | £214,981 | £163,539 | £1 | — |
| Cash at bank | £25,278 | £0 | — | — |
| Stock | — | — | £0 | — |
| Liabilities | ||||
| Creditors within one year | £910,518 | £164,923 | £0 | — |
| Net current assets | −£695,537 | −£1,384 | £1 | — |
| Assets less current liabilities | £122,656 | −£1,384 | £1 | — |
| People | ||||
| Average employees | 5 | 5 | 4 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.