Berkshire Securities Limited
Development of building projects · Loughton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£65,747
Cash
—
Turnover
—
Profit / loss
—
Current assets
£561
Creditors < 1 year
£66,308
Equity
−£65,747
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£65,747 | −£65,267 | — | — | −£63,676 | −£63,860 | −£63,410 | −£63,640 | −£63,185 | −£63,355 | — |
| Equity | −£65,747 | −£65,267 | −£64,787 | −£64,392 | −£63,676 | −£63,860 | −£63,410 | −£63,640 | −£63,185 | −£63,355 | −£63,607 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £100 | £101 | £101 | £101 | £101 | £101 | — |
| Current assets | £561 | £2,041 | £521 | £916 | £32 | £347 | £297 | £67 | — | £352 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £66,308 | £67,308 | £65,308 | £65,308 | £63,808 | £64,308 | £63,808 | £63,808 | — | — | £63,808 |
| Net current assets | −£65,747 | −£65,267 | — | — | −£63,776 | −£63,961 | −£63,511 | −£63,741 | −£63,286 | −£63,456 | −£63,708 |
| Assets less current liabilities | — | — | — | — | −£63,676 | −£63,860 | −£63,410 | −£63,640 | −£63,185 | −£63,355 | −£63,607 |
| People & pay | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 1997-12-22
All monies
OutstandingProperty · created 1994-06-24
All monies
OutstandingFloating · created 1994-06-13
All monies
OutstandingFloating · created 1994-05-03
All monies
OutstandingFloating · created 1992-03-25
All monies
Outstanding