Berkeley Ste Limited

Private Limited Company · Cobham

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£2

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£2

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company
Balance sheet
Net assets	£2	£2
Equity	£2	£2
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

William Keatley, Alexander Aldrich-Blake, David Aldrich-Blake, Clive Ellison Andnedezda Jessuru

Property · created 1999-01-19

All monies

Outstanding

Neil Reginald Burgess

Unknown · created 1998-01-09

Â£425,000 AND INTEREST DUE FROM THE COMPA NY TO THE CHARGEE

Outstanding

Thomas Wethered & Sons Limited

Unknown · created 1995-11-24

All monies

Outstanding

Show 23 satisfied / released

The Warden And Commonalty Of The Mystery Of Goldsmiths Of The City Of London

Property · created 2002-05-01 · satisfied 2005-06-17

All monies

Satisfied

John Michael Montgomery-Massingberd And Marsali Mary Seymour Montgomery-Massingberd

Property · created 1997-08-11

Â£75,000 DUE FROM THE COMPANY TO THE CHAR GEE

Part Satisfied

Barclays Bank PLC

Property · created 1994-03-31

All monies

Part Satisfied

Barclays Bank PLC

Unknown · created 1994-03-24

All monies

Part Satisfied

Barclays Bank PLC

Unknown · created 1994-03-14

All monies

Part Satisfied

Barclays Bank PLC

Property · created 1994-02-28

All monies

Part Satisfied

Barclays Bank PLC

Unknown · created 1994-01-24

All monies

Part Satisfied

Barclays Bank PLC

Unknown · created 1994-01-27

All monies

Part Satisfied

Barclays Bank PLC

Unknown · created 1993-12-17

All monies

Part Satisfied

Barclays Bank PLC

Unknown · created 1993-11-24

All monies

Part Satisfied

Barclays Bank PLC

Property · created 1993-11-08

All monies

Part Satisfied

Barclays Bank PLC

Property · created 1993-11-01

All monies

Part Satisfied

Barclays Bank PLC

Property · created 1993-10-14

All monies

Part Satisfied

Barclays Bank PLC

Unknown · created 1993-09-15

All monies

Part Satisfied

Barclays Bank PLC

Property · created 1993-09-15

All monies

Part Satisfied

Barclays Bank PLC

Unknown · created 1993-08-27

All monies

Part Satisfied

Barclays Bank PLC

Property · created 1993-09-02

All monies

Part Satisfied

Barclays Bank PLC

Unknown · created 1993-06-30

All monies

Part Satisfied

Barclays Bank PLC

Unknown · created 1993-05-10

All monies

Part Satisfied

Barclays Bank PLC

Property · created 1993-04-26

All monies

Part Satisfied

Barclays Bank PLC

Property · created 1993-03-22

All monies

Part Satisfied

Barclays Bank PLC

Unknown · created 1993-03-22

All monies

Part Satisfied

Barclays Bank PLC

Property · created 1993-03-17

All monies

Part Satisfied