Bilston Shopping Centre Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£115,102
Cash
£308,145
Turnover
—
Profit / loss
—
Current assets
£769,415
Creditors < 1 year
—
Equity
£115,102
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 | 2025-09-3018 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £115,102 | −£9,551 | −£191 |
| Equity | £115,102 | −£9,551 | −£191 |
| Assets | |||
| Current assets | £769,415 | £855,998 | £1 |
| Cash at bank | £308,145 | £566,303 | £1 |
| Debtors | £461,270 | £289,695 | £0 |
| Liabilities | |||
| Net current assets | −£1,553,596 | −£1,632,019 | −£191 |
| Assets less current liabilities | £2,097,921 | £2,019,498 | −£191 |
| People & pay | |||
| Average employees | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-10-10
—
OutstandingAll Assets · created 2023-10-10
—
OutstandingAll Assets · created 2023-10-10
—
Outstanding