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Companies/12301586

Bilancia Capital Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£54,011
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£1,188,337
Creditors < 1 year
£1,350
Equity
−£54,011
Average employees
1

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 figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3013 months
Balance sheet
Net assets−£54,011−£52,661−£81,915£53,955£49,405£49,335
Equity−£54,011−£52,661−£81,915£53,955£49,405£49,335
Assets
Current assets£1,188,337£1,109,705£0£150£1,495£565
Cash at bank£50£118£0———
Debtors£1,188,287£1,109,587£0———
Liabilities
Creditors within one year£1,350£1,300——£50,900£49,900
Creditors after one year£1,240,998£1,161,066—£54,105£0—
Net current assets£1,186,987£1,108,405£0£150−£49,405−£49,335
Assets less current liabilities———£150£49,405£49,335
People & pay
Average employees111011
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

0 outstanding charges

No charges available in our records.