Bernard Construction Limited
Construction of domestic buildings · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£16,207,607
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £16,207,607 | £15,762,388 | £14,842,335 | £13,937,989 | £12,972,651 | £12,284,341 | £12,181,066 | £11,435,783 | £10,667,469 | £10,408,650 | £9,564,042 | £9,465,268 | £5,257,078 |
| Equity | — | — | — | — | £12,972,651 | £12,284,341 | £12,181,066 | £11,435,783 | £10,667,469 | £10,408,650 | £9,564,042 | £9,465,268 | £5,257,078 |
| Assets | |||||||||||||
| Fixed assets | £16,355,779 | £16,077,263 | £15,166,301 | £14,165,654 | — | — | — | — | — | — | — | — | £11,139 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £11,137 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | £12,047,226 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £1,949,289 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £107,508 | £0 | £3,592,970 |
| Liabilities | |||||||||||||
| Creditors | £148,170 | £314,873 | £323,964 | £227,663 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,284 | £22,550 | £2,156,851 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2 | £2 | £4,644,436 |
| Net current assets | −£148,170 | −£314,873 | −£323,964 | −£227,663 | −£162,823 | −£26,006 | −£176,647 | −£182,634 | −£267,133 | −£219,064 | £77,224 | −£22,550 | £9,890,375 |
| Assets less current liabilities | £16,207,609 | £15,762,390 | £14,842,337 | £13,937,991 | £12,972,653 | £12,284,343 | £12,181,068 | £11,435,785 | £10,667,471 | £10,408,652 | £9,564,044 | £9,465,270 | £9,901,514 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 20 satisfied / released
All Assets · created 2018-08-17 · satisfied 2024-10-30
—
SatisfiedFixed · created 2018-08-17 · satisfied 2024-10-30
—
SatisfiedFixed · created 2018-08-17 · satisfied 2024-10-30
—
SatisfiedUnknown · created 2013-10-10 · satisfied 2024-10-30
—
SatisfiedUnknown · created 2009-08-07 · satisfied 2018-06-21
£820,000
SatisfiedProperty · created 2009-02-06 · satisfied 2024-10-30
£600,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-12-03 · satisfied 2018-06-21
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-01-18 · satisfied 2024-10-30
All monies
SatisfiedFixed · created 2003-12-10 · satisfied 2006-04-22
All monies
SatisfiedFixed · created 2002-10-18 · satisfied 2006-04-22
All monies
SatisfiedProperty · created 1999-10-21 · satisfied 2006-04-22
All monies
SatisfiedProperty · created 1998-10-06 · satisfied 2006-04-22
All monies
SatisfiedFloating · created 1996-08-20 · satisfied 2006-04-22
All monies
SatisfiedFloating · created 1995-07-14 · satisfied 2006-04-22
All monies
SatisfiedProperty · created 1995-07-14 · satisfied 2006-04-22
All monies
SatisfiedFloating · created 1994-08-12 · satisfied 2006-04-22
All monies
SatisfiedAll Assets · created 1994-08-12 · satisfied 1997-09-03
£480,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1994-08-10 · satisfied 2006-04-22
All monies
SatisfiedFloating · created 1994-08-10 · satisfied 2006-04-22
All monies
SatisfiedFloating · created 1993-09-30 · satisfied 2006-04-22
All monies
Satisfied