Berkshire Hops Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,841,716
Cash
£4,399
Turnover
—
Profit / loss
—
Current assets
£5,890
Creditors < 1 year
—
Equity
£7,841,716
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3115 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,841,716 | £8,243,069 | £8,543,807 | £8,922,576 | £9,011,338 | — | £9,699,852 | £9,665,565 | £9,623,949 | £9,650,512 | £9,677,703 |
| Equity | £7,841,716 | £8,243,069 | £8,543,807 | £8,922,576 | £9,011,338 | £9,276,777 | £9,699,852 | £9,665,565 | £9,623,949 | £9,650,512 | £9,677,703 |
| Assets | |||||||||||
| Fixed assets | £8,570,246 | £8,824,615 | £9,447,208 | £9,837,194 | £9,686,539 | — | £10,065,012 | £9,865,203 | £9,744,137 | £10,475,714 | £10,505,302 |
| Property, plant & equipment | £8,168,661 | £8,242,866 | £8,507,078 | £8,570,417 | £8,896,937 | — | £9,248,727 | £9,039,846 | £8,977,740 | £9,018,682 | £9,026,599 |
| Current assets | £5,890 | £2,902 | £11,554 | £29,282 | £51,224 | — | £130,307 | £27,569 | £32,126 | £31,083 | £219,264 |
| Cash at bank | £4,399 | £1,410 | £11,554 | £13,377 | £25,769 | — | £94,285 | £274 | £2,238 | £3,905 | £4,744 |
| Debtors | £0 | £1,492 | £0 | £15,905 | £25,455 | — | £36,022 | £27,295 | £29,888 | £27,178 | £214,520 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £247,269 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £755,600 |
| Provisions | £366,755 | £99,966 | £162,656 | £158,281 | £81,324 | — | £68,183 | £47,802 | £36,672 | £43,635 | £43,994 |
| Net current assets | −£177,163 | −£193,870 | −£200,156 | −£214,919 | −£180,872 | — | −£20,876 | −£47,347 | −£37,342 | −£720,194 | −£28,005 |
| Assets less current liabilities | £8,393,083 | £8,630,745 | £9,247,052 | £9,622,275 | £9,505,667 | — | £10,044,136 | £9,817,856 | £9,706,795 | £9,755,520 | £10,477,297 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £5,346 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£112,198 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£115,439 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£115,439 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 0 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-04-15
—
OutstandingBarclays Bank PLC, Barclays Bank PLC, Barclays Security Trustee Limited, Barclays Mercantile Business Finance Limited
Property · created 2019-02-06
—
OutstandingShow 5 satisfied / released
Property · created 1966-03-31 · satisfied 2019-01-29
£10,000
SatisfiedUnknown · created 1966-03-04 · satisfied 2018-12-12
All monies
SatisfiedProperty · created 1941-07-17 · satisfied 2024-04-17
All monies
SatisfiedProperty · created 1939-06-05 · satisfied 2024-04-17
All monies
SatisfiedProperty · created 1939-06-05 · satisfied 2019-01-29
All monies
Satisfied