Filing status
- Accounts due
- 23 May 2023
- Last accounts
- 28 February 2021
- Conf. stmt due
- 14 June 2024
- Last conf. stmt
- 31 May 2023
Bilaman Limited
- Incorporated
- 10 May 1989 (37 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 136 Hertford RoadEnfieldEN3 5AX
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07610937
Financials
Balance sheet as at 28 February 2021 · full accounts
- Net Assets
- £28,063,865
- up £7,678,593 (38%)
- Cash
- £3,263,210
- up £2,563,025 (366%)
- Turnover
- £18,436,098
- up £8,371,148 (83%)
- Profit Before Tax
- £9,063,044
- up £3,229,673 (55%)
- Employees
- 4
- no change
- Current Ratio
- 1.4x
- Profit Margin
- 49%
- Return on Equity
- 27%
Trend
Turnover
Balance sheet detail
| 2021 | 2019 | |
|---|---|---|
| Fixed Assets | £10,645,022 | £12,459,528 |
| Current Assets | £57,502,765 | £37,847,594 |
| Cash | £3,263,210 | £700,185 |
| Creditors (< 1 year) | £40,083,922 | £29,921,850 |
| Net Current Assets | £17,418,843 | £7,925,744 |
| Net Assets | £28,063,865 | £20,385,272 |
| Shareholder Funds | £28,063,865 | £20,385,272 |
| Turnover | £18,436,098 | £10,064,950 |
| Cost of Sales | £3,249,977 | |
| Gross Profit | £15,186,121 | £10,064,950 |
| Admin Expenses | £6,931,005 | £4,661,320 |
| Operating Profit | £9,135,082 | £5,662,106 |
| Profit Before Tax | £9,063,044 | £5,833,371 |
| Tax | £1,384,451 | £193,569 |
| Profit for Period | £7,678,593 | £5,639,802 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Liquidators' statement of receipts and payments |
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