BILBEN ESTATES LIMITED

Company number 01011647 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £904,549 Total assets 2019: £913,532 Total assets 2020: £1,009,531 Total assets 2021: £1,048,849 Total assets 2022: £550,027 Total assets Net assets 2018: £363,444 Net assets 2019: £530,840 Net assets 2020: £548,811 Net assets 2021: £550,664 Net assets 2023: £554,670 Net assets 2024: £492,478 Net assets 2025: £511,737 Net assets Total liabilities 2018: -£683,980 Total liabilities 2019: -£683,980 Total liabilities 2020: -£760,558 Total liabilities 2021: -£779,422 Total liabilities 2022: -£204,091 Total liabilities 2023: -£202,176 Total liabilities 2024: -£223,226 Total liabilities 2025: -£212,637 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£212,637 £511,737 £3,155 3
2024-10-31 -£223,226 £492,478 £1,904 3
2023-10-31 -£202,176 £554,670 £52,034
2022-10-31 £550,027 -£204,091 £56,015
2021-10-31 £1,048,849 -£779,422 £550,664 £53,120
2020-10-31 £1,009,531 -£760,558 £548,811 £32,745
2019-10-31 £913,532 -£683,980 £530,840 £15,134
2018-10-31 £904,549 -£683,980 £363,444 £5,760

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed to suppliers
£566