Bilancia Commercial Investments Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£334,341
Cash
£137,710
Turnover
—
Profit / loss
—
Current assets
£159,620
Creditors < 1 year
£1,942,132
Equity
£334,341
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £334,341 | £384,673 | £264,775 | £247,841 | £183,864 | £108,099 | £117,764 | £67,204 | £25,082 | £2,846 |
| Equity | £334,341 | £384,673 | £264,775 | £247,841 | £183,864 | £108,099 | £117,764 | £67,204 | £25,082 | £2,846 |
| Assets | ||||||||||
| Fixed assets | £5,364,980 | £4,072,423 | £3,102,770 | £3,102,770 | £3,102,770 | £3,102,770 | £3,102,770 | £3,102,770 | £1,764,667 | £1,724,667 |
| Property, plant & equipment | £7,969 | £758 | £0 | — | — | — | — | — | — | £1,724,667 |
| Current assets | £159,620 | £616,097 | £268,747 | £262,916 | £193,245 | £432,358 | £322,014 | £161,869 | £1,599,374 | £1,583,831 |
| Cash at bank | £137,710 | £616,097 | £22,428 | — | — | — | — | — | — | £1,583,831 |
| Debtors | £21,910 | £0 | £246,319 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,942,132 | £190,874 | £3,972 | £15,007 | £3,112,151 | £3,427,029 | £3,307,020 | £3,197,435 | £3,338,959 | £3,305,652 |
| Creditors after one year | £3,247,533 | £4,112,973 | £3,102,770 | £3,102,838 | £0 | — | — | — | — | — |
| Net current assets | −£1,782,512 | £425,223 | £264,775 | £247,909 | −£2,918,906 | −£2,994,671 | −£2,985,006 | −£3,035,566 | −£1,739,585 | −£1,721,821 |
| Assets less current liabilities | £3,582,468 | £4,497,646 | £3,367,545 | £3,350,679 | £183,864 | £108,099 | £117,764 | £67,204 | £25,082 | £2,846 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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.