Btu Holdings Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£362,954
Cash
£37,873
Turnover
—
Profit / loss
—
Current assets
£609,321
Creditors < 1 year
£3,497,799
Equity
−£362,954
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Group | 2022-10-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£362,954 | £542 | — | — |
| Equity | −£362,954 | £542 | — | — |
| Assets | ||||
| Fixed assets | £2,693,473 | £2,713,871 | — | — |
| Property, plant & equipment | £661,530 | £879,912 | £951,101 | — |
| Current assets | £609,321 | £410,366 | — | — |
| Cash at bank | £37,873 | £130,031 | £3,215,707 | — |
| Debtors | £186,463 | £172,911 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,497,799 | £2,955,746 | — | — |
| Net current assets | −£2,888,478 | −£2,545,380 | — | — |
| Assets less current liabilities | −£195,005 | £168,491 | — | — |
| Profit & loss | ||||
| Profit / loss | — | — | £301,813 | — |
| People | ||||
| Average employees | 2 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-06
—
OutstandingAll Assets · created 2025-10-31
—
Outstanding