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Companies/01279376

Berkeley Square Property Investments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£564,955
Cash
£225
Turnover
—
Profit / loss
—
Current assets
£29,675
Creditors < 1 year
£615,130
Equity
−£564,955
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets−£564,955−£557,427−£544,752−£530,008
Equity−£564,955−£557,427−£544,752−£530,008
Assets
Fixed assets£20,500£20,500£20,756£21,053
Property, plant & equipment——£256£553
Current assets£29,675£30,008£30,502£33,863
Cash at bank£225£106£0£456
Liabilities
Creditors within one year£615,130£607,935£596,010£584,924
Net current assets−£585,455−£577,927−£565,508−£551,061
People
Average employees3300
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 111 satisfied / released
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National Westminster Bank PLC
Fixed · created 2009-02-18 · satisfied 2021-11-29
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National Westminster Bank PLC
Unknown · created 2009-01-19 · satisfied 2021-11-29
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National Westminster Bank PLC
Fixed · created 2008-07-07 · satisfied 2009-01-28
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National Westminster Bank PLC
Unknown · created 2008-06-18 · satisfied 2021-11-29
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Aib Group (UK) PLC
Floating · created 2006-06-05 · satisfied 2021-11-29
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Aib Group (UK) PLC
Floating · created 2005-09-30 · satisfied 2021-11-29
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Aib Group (UK) PLC
Floating · created 2002-07-12 · satisfied 2021-11-29
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Anglo Irish Bank Corporation PLC
Property · created 2002-06-28 · satisfied 2005-06-04
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Anglo Irish Bank Corporation PLC
Fixed · created 2002-03-08 · satisfied 2021-11-29
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The William Pears Group Of Companies Limited
Fixed · created 2002-03-06 · satisfied 2009-01-21
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Wintrust Securities Limited
Property · created 2001-10-05 · satisfied 2002-04-05
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Wintrust Securities Limited
Property · created 2001-03-30 · satisfied 2002-04-05
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Aib Group (UK) PLC
Floating · created 2001-02-19 · satisfied 2002-04-05
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Aib Group (UK) PLC
Floating · created 2001-01-26 · satisfied 2021-11-29
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Wintrust Securities Limited
Property · created 2001-01-22 · satisfied 2002-04-05
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Wintrust Securities Limited
Unknown · created 2000-12-19 · satisfied 2002-04-05
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Wintrust Securities Limited
Property · created 2000-06-27 · satisfied 2002-04-05
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Wintrust Securities Limited
Unknown · created 2000-05-23 · satisfied 2002-04-05
£4
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Wintrust Securities Limited
Floating · created 1999-09-28 · satisfied 2002-04-05
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Wintrust Securities Limited
Floating · created 1999-09-28 · satisfied 2002-04-05
All monies
Satisfied
Wintrust Securities Limited
Property · created 1999-09-28 · satisfied 2002-04-05
All monies
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Wintrust Securities Limited
Floating · created 1999-09-28 · satisfied 2002-04-05
All monies
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Wintrust Securities Limited
Floating · created 1999-09-28 · satisfied 2002-04-05
All monies
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Wintrust Securities Limited
Floating · created 1999-09-28 · satisfied 2002-04-05
All monies
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Wintrust Securities Limited
Property · created 1999-09-28 · satisfied 2021-11-29
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Wintrust Securities Limited
Floating · created 1999-09-28 · satisfied 2002-04-05
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Wintrust Securities Limited
Floating · created 1999-09-28 · satisfied 2005-06-04
All monies
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Wintrust Securities Limited
Floating · created 1999-09-28 · satisfied 2005-06-04
All monies
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Wintrust Securities Limited
Floating · created 1999-09-28 · satisfied 2002-04-05
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Wintrust Securities Limited
Floating · created 1999-09-28 · satisfied 2002-04-05
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Wintrust Securities Limited
Floating · created 1999-09-28 · satisfied 2002-04-05
All monies
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Wintrust Securities Limited
Floating · created 1999-09-28 · satisfied 2005-06-04
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Wintrust Securities Limited
Floating · created 1999-09-28 · satisfied 2005-06-04
All monies
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Wintrust Securities Limited
Property · created 1999-09-28 · satisfied 2002-04-05
All monies
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Wintrust Securities Limited
Floating · created 1999-09-28 · satisfied 2005-06-04
All monies
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Wintrust Securities Limited
Floating · created 1999-09-28 · satisfied 2005-06-04
All monies
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Wintrust Securities Limited
Floating · created 1999-09-28 · satisfied 2002-04-05
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Wintrust Securities Limited
Unknown · created 1999-09-28 · satisfied 2005-06-04
All monies
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Wintrust Securities Limited
Floating · created 1999-09-28 · satisfied 2002-04-05
All monies
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Wintrust Securities Limited
Property · created 1999-09-28 · satisfied 2002-04-05
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Aib Group (UK) PLC
Floating · created 1999-06-10 · satisfied 2002-04-05
All monies
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Wintrust Securities Limited
Unknown · created 1999-05-10 · satisfied 2002-04-05
All monies
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Wintrust Securities Limited
Unknown · created 1999-04-06 · satisfied 2002-04-05
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Wintrust Securities Limited
Property · created 1999-03-17 · satisfied 2002-04-05
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National Westminster Bank PLC
Property · created 1998-07-03 · satisfied 2002-04-05
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National Westminster Bank PLC
Property · created 1998-07-03 · satisfied 2002-04-05
All monies
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Aib Group (UK) PLC
Floating · created 1998-02-16 · satisfied 2002-04-05
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Aib Group (UK) PLC
Floating · created 1998-01-06 · satisfied 2002-04-05
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Wintrust Securities Limited
Property · created 1997-11-28 · satisfied 2002-04-05
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Wintrust Securities Limited
Property · created 1997-10-16 · satisfied 2002-04-05
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Wintrust Securities Limited
Property · created 1997-10-16 · satisfied 2002-04-05
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Wintrust Securities Limited
Property · created 1997-09-15 · satisfied 2002-04-05
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National Westminster Bank PLC
Property · created 1997-06-17 · satisfied 2002-04-05
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Wintrust Securities Limited
Unknown · created 1997-06-02 · satisfied 2002-04-05
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National Westminster Bank PLC
Floating · created 1997-02-18 · satisfied 1997-05-24
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Aib Group (UK) PLC
Floating · created 1997-01-03 · satisfied 2002-04-05
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1996-07-30 · satisfied 2002-04-05
All monies
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Wintrust Securities Limited
Unknown · created 1996-04-17 · satisfied 2002-04-05
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Allied Irish Banks Plcas Trustee For Itself And Aib Finance Limited
Floating · created 1996-02-01 · satisfied 2002-04-05
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Floating · created 1996-02-01 · satisfied 2002-04-05
All monies
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Floating · created 1996-01-29 · satisfied 2002-04-05
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Allied Irish Banks, P.L.C. (As Agent And Security Trustee For The Secured Parties)
Floating · created 1996-01-29 · satisfied 2002-04-05
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Allied Irish Banks, P.L.C. (As Agent And Security Trustee For The Secured Parties)
Floating · created 1996-01-29 · satisfied 2002-04-05
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Wintrust Securities Limited
Unknown · created 1995-04-24 · satisfied 2002-04-05
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Wintrust Securities Limited
Property · created 1995-04-24 · satisfied 2002-04-05
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Wintrust Securities Limited
Property · created 1995-04-24 · satisfied 2002-04-05
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Wintrust Securities Limited
Unknown · created 1995-04-24 · satisfied 2002-04-05
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Wintrust Securities Limited
Property · created 1993-05-21 · satisfied 2002-04-05
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Wintrust Securities Limited
Property · created 1993-05-21 · satisfied 1997-05-24
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Property · created 1993-05-21 · satisfied 2002-04-05
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Property · created 1993-05-14 · satisfied 2002-04-05
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Wintrust Securities Limited
Property · created 1992-10-30 · satisfied 2002-04-05
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Wintrust Securities Limited
Property · created 1992-10-26 · satisfied 1997-05-24
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Wintrust Securities Limited
Unknown · created 1992-10-26 · satisfied 2002-04-05
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Wintrust Securities Limited
Property · created 1992-10-26 · satisfied 2002-04-05
All monies
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Wintrust Securities Limited
Unknown · created 1992-10-26 · satisfied 1997-05-24
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Wintrust Securities Limited
Unknown · created 1992-10-13 · satisfied 2002-04-05
All monies
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Wintrust Securities Limited
Unknown · created 1992-10-13 · satisfied 2002-04-05
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1992-10-13 · satisfied 2002-04-05
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1992-10-13 · satisfied 2002-04-05
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1992-07-02 · satisfied 2002-04-05
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1992-06-17 · satisfied 2002-04-05
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1992-05-15 · satisfied 2002-04-05
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1992-05-11 · satisfied 2002-04-05
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1992-05-11 · satisfied 2002-04-05
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1992-05-11 · satisfied 2002-04-05
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1992-05-11 · satisfied 2002-04-05
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1992-05-11 · satisfied 2002-04-05
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1992-05-11 · satisfied 2002-04-05
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1992-05-11 · satisfied 2002-04-05
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1992-02-10 · satisfied 2002-04-05
All monies
Satisfied
Wintrust Securities Limited
All Assets · created 1991-11-12 · satisfied 1997-05-24
All monies
Satisfied
Wintrust Securities Limited
All Assets · created 1991-11-12 · satisfied 2002-04-05
All monies
Satisfied
Wintrust Securities Limited
All Assets · created 1991-11-12 · satisfied 2002-04-05
All monies
Satisfied
Wintrust Securities Limited
All Assets · created 1991-11-12 · satisfied 1997-05-24
All monies
Satisfied
Wintrust Securities Limited
All Assets · created 1991-11-12 · satisfied 2002-04-05
All monies
Satisfied
Wintrust Securities Limited
All Assets · created 1991-11-12 · satisfied 2002-04-05
All monies
Satisfied
Pointon York Limited.
Unknown · created 1986-12-24 · satisfied 2002-04-05
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-06-27 · satisfied 2002-04-05
All monies
Satisfied
Pointon York Limited.
Unknown · created 1986-05-14 · satisfied 2002-04-05
All monies
Satisfied
Pointon York Limited.
Unknown · created 1986-04-01 · satisfied 2002-04-05
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-03-19 · satisfied 2002-04-05
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-07-20 · satisfied 2002-04-05
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1980-07-25 · satisfied 2002-04-05
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1979-04-29 · satisfied 2002-04-05
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1979-04-04 · satisfied 2002-04-05
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1979-01-03 · satisfied 2002-04-05
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1978-11-27 · satisfied 2002-04-05
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1978-06-13 · satisfied 2002-04-05
All monies
Satisfied