BILYANA GOLF (UK) LTD

Active
THE KATHLEEN ROYLANCE BUILDINGS
90-92 WATERS GREEN
MACCLESFILED
CHESHIRE
SK11 6LH

BILYANA GOLF (UK) LTD are a long established Private Limited Company . They have been trading for 19 years. Their business is in the Travel agency activities sector, the SIC for which is 79110. Their registered office is situated in the 90-92 WATERS GREEN area of MACCLESFILED.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

BILYANA GOLF (UK) LTD are next due to file for year 2026 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 06130760. Their legal form is that of a Private Limited Company

Details

Name BILYANA GOLF (UK) LTD
Company Number 06130760
Company Type Private Limited Company
Company Status Active
SIC Code 79110 Travel agency activities
Company Origin United Kingdom
Incorporation Date 28/02/2007
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address THE KATHLEEN ROYLANCE BUILDINGS
90-92 WATERS GREEN
MACCLESFILED
CHESHIRE
SK11 6LH

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £3,609,165 £2,773,028 £1,176,005 £1,499,975
Net Worth£0 £720,947 £496,223 £0 £235,757
Current Assets£0 £5,389,904 £5,333,942 £0 £3,242,076
Current Liabilities£0 £4,806,608 £4,814,166 £2,352,775 £2,848,596
Number of Employees0 0 0 0 0
07-03-2026

Graphs

2020

Cash has increased from 2019 by 30.15%, the ratio of cash to net worth is 500.61% which indicates a strong cash position.

Net worth has changed by £224,724 which is an increase of 45.29% from 2019

The quick ratio of current assets to current liabilities at 1.12 represents a Reasonable asset position, always consider the absolute level of cash at £3,609,165 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 135.80%, the ratio of cash to net worth is 558.83% which indicates a strong cash position..

Net worth has changed by £250,181 which is a increase of 101.68% from 2019

The quick ratio of current assets to current liabilities at 1.11 represents a Reasonable asset position, always consider the absolute level of cash at £2,773,028 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -21.60%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% from 2019

The quick ratio of current assets to current liabilities at 0.00 represents a Dependence on creditors, always consider the absolute level of cash at £1,176,005 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BILYANA GOLF (UK) LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BILYANA GOLF (UK) LTD THE KATHLEEN ROYLANCE BUILDINGS, 90-92 WATERS GREEN, MACCLESFILED, CHESHIRE, ENGLAND. SK11 6LH 28/02/2007

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17 LOWER HILLGATE MANAGEMENT COMPANY LIMITED 17B LOWER HILLGATE, , STOCKPORT, CHESHIRE, ENGLAND. SK1 1JQ 27/02/2020
17 POSTING HOUSE LIMITED SUITES 7 - 10 PRUDENTIAL BUILDINGS, 61 ST. PETERSGATE, STOCKPORT, , ENGLAND. SK1 1DH 16/11/2017
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 06130760 overview of filed records at companies house for BILYANA GOLF (UK) LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BILYANA GOLF (UK) LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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