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Companies/02692803

Berkshire Securities Limited

Development of building projects · Loughton

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-31
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 employees0.020.0222222————
Source evidenceView 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 charges
All Assets · created 1997-12-22
All monies
Outstanding
Property · created 1994-06-24
All monies
Outstanding
Floating · created 1994-06-13
All monies
Outstanding
Floating · created 1994-05-03
All monies
Outstanding
Floating · created 1992-03-25
All monies
Outstanding