Berkshire Motor Caravan Centre Limited
Private Limited Company · Broadway
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£194,008
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
£194,008
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £194,008 | £194,008 | £194,008 |
| Equity | £194,008 | £194,008 | £194,008 |
| Liabilities | |||
| Creditors within one year | £0 | £0 | £0 |
| Net current assets | £194,008 | £194,008 | £194,008 |
| Assets less current liabilities | £194,008 | £194,008 | £194,008 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2000-08-02
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH CHARGING COMPANY TO THE CHARGEE UNDE R THE BANKING DOCUMENTS TO WHICH SUCH CH ARGING COMPANY IS A PARTY
OutstandingUnknown · created 1989-11-24
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1995-01-30 · satisfied 2000-07-21
All monies
SatisfiedUnknown · created 1994-03-16 · satisfied 2000-07-21
All monies
SatisfiedUnknown · created 1994-03-01 · satisfied 1995-02-17
All monies
SatisfiedFloating · created 1980-11-26
All monies
Satisfied