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Companies/12685481

Billetstaff Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
−£13,473
Cash
£23,074
Turnover
—
Profit / loss
—
Current assets
£43,078
Creditors < 1 year
—
Equity
—
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.

4 periods
Reported figures2024-03-31Company2023-03-31Company2022-03-312021-03-31
Balance sheet
Net assets−£13,473−£18,485−£12,255−£10,096
Assets
Fixed assets£662,137£204,442£204,442£204,442
Property, plant & equipment———£204,442
Current assets£43,078£83,874£164,872£1,795
Cash at bank£23,074£1,954£82,952£1,795
Debtors£20,004£81,920£81,920£0
Liabilities
Creditors£278,791£191,091£265,859£100,623
Net current assets−£235,713−£107,217−£100,987−£98,828
Assets less current liabilities£426,424£97,225£103,455£105,614
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2025-11-28
—
Outstanding
Unknown · created 2025-06-06
—
Outstanding
Fixed · created 2024-12-19
—
Outstanding
Fixed · created 2024-09-16
—
Outstanding
Property · created 2024-06-14
—
Outstanding
All Assets · created 2024-06-14
—
Outstanding
Fixed · created 2024-03-08
—
Outstanding
Fixed · created 2020-10-30
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-01-31 · satisfied 2025-05-15
—
Satisfied
All Assets · created 2024-01-31 · satisfied 2025-06-04
—
Satisfied
All Assets · created 2024-01-05 · satisfied 2025-05-15
—
Satisfied
Property · created 2024-01-05 · satisfied 2025-05-15
—
Satisfied