BILSTON PROPERTIES LIMITED
Period: 1990-07-13 ~ now
Company number: 01829282
Registered names BILSTON PROPERTIES LIMITED - now
Insolvency (Case 1) Receiver/Manager appointed Instrument date on 2001-08-22
Insolvency (Case 2) Receiver/Manager appointed Instrument date on 2001-08-22
Standard Industrial Classification 82990 - Other Business Support Service Activities N.e.c.
Brief company account Property, Plant & Equipment 3,674 GBP 2025-06-30
5,163 GBP 2024-06-30
Investment Property 5,968,726 GBP 2025-06-30
6,689,734 GBP 2024-06-30
Fixed Assets 5,972,400 GBP 2025-06-30
6,694,897 GBP 2024-06-30
Debtors 250,051 GBP 2025-06-30
389,942 GBP 2024-06-30
Cash at bank and in hand 2,404,647 GBP 2025-06-30
450,597 GBP 2024-06-30
Current Assets 2,688,694 GBP 2025-06-30
874,535 GBP 2024-06-30
Net Current Assets/Liabilities 2,367,696 GBP 2025-06-30
494,874 GBP 2024-06-30
Total Assets Less Current Liabilities 8,340,096 GBP 2025-06-30
7,189,771 GBP 2024-06-30
Net Assets/Liabilities 5,788,859 GBP 2025-06-30
4,628,943 GBP 2024-06-30
Equity Called up share capital
311,500 GBP 2025-06-30
311,500 GBP 2024-06-30
Share premium
115,000 GBP 2025-06-30
115,000 GBP 2024-06-30
Other miscellaneous reserve
2,067,181 GBP 2025-06-30
2,450,000 GBP 2024-06-30
Retained earnings (accumulated losses)
3,295,178 GBP 2025-06-30
1,752,443 GBP 2024-06-30
Equity 5,788,859 GBP 2025-06-30
4,628,943 GBP 2024-06-30
Average Number of Employees 0 2024-07-01 ~ 2025-06-30
0 2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost Furniture and fittings
14,780 GBP 2025-06-30
25,073 GBP 2024-06-30
Property, Plant & Equipment - Other Disposals Furniture and fittings
-10,880 GBP 2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
11,106 GBP 2025-06-30
19,910 GBP 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
1,033 GBP 2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment Furniture and fittings
-9,837 GBP 2024-07-01 ~ 2025-06-30
Property, Plant & Equipment Furniture and fittings
3,674 GBP 2025-06-30
5,163 GBP 2024-06-30
Investment Property - Fair Value Model 5,968,726 GBP 2025-06-30
6,689,734 GBP 2024-06-30
Disposals of Investment Property - Fair Value Model -721,008 GBP 2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables Current
216,741 GBP 2025-06-30
344,809 GBP 2024-06-30
Other Debtors Current
23,059 GBP 2025-06-30
19,420 GBP 2024-06-30
Prepayments/Accrued Income Current
10,251 GBP 2025-06-30
25,713 GBP 2024-06-30
Bank Borrowings/Overdrafts Current
9,167 GBP 2025-06-30
10,000 GBP 2024-06-30
Trade Creditors/Trade Payables Current
27,058 GBP 2025-06-30
37,892 GBP 2024-06-30
Corporation Tax Payable Current
131,421 GBP 2025-06-30
155,020 GBP 2024-06-30
Other Taxation & Social Security Payable Current
9,590 GBP 2025-06-30
24,502 GBP 2024-06-30
Other Creditors Current
43,766 GBP 2025-06-30
45,085 GBP 2024-06-30
Accrued Liabilities/Deferred Income Current
99,996 GBP 2025-06-30
107,162 GBP 2024-06-30
Creditors Current
320,998 GBP 2025-06-30
379,661 GBP 2024-06-30
Bank Borrowings/Overdrafts Non-current
0 GBP 2025-06-30
9,167 GBP 2024-06-30
Other Remaining Borrowings Non-current
2,551,237 GBP 2025-06-30
2,551,661 GBP 2024-06-30
Creditors Non-current
2,551,237 GBP 2025-06-30
2,560,828 GBP 2024-06-30
Bank Borrowings 9,167 GBP 2025-06-30
19,167 GBP 2024-06-30
Total Borrowings 2,560,404 GBP 2025-06-30
2,570,828 GBP 2024-06-30
Current
9,167 GBP 2025-06-30
10,000 GBP 2024-06-30
Non-current
2,551,237 GBP 2025-06-30
2,560,828 GBP 2024-06-30
BILSTON PROPERTIES LIMITED Info BILSTON FINANCE LIMITED - 1990-07-13
ROTAPRIDE LIMITED - 1990-07-13
Registered number 01829282 Unit 3 57 Bridge Street, Wednesbury, West Midlands WS10 0AH
PRIVATE LIMITED COMPANY incorporated on 1984-07-02 (41 years 11 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-01-17
CIF 0