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Companies/03184795

Berkeley Projects UK Limited

Other specialised construction activities n.e.c. · Surrey

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,582,555
Cash
£1,398,551
Turnover
—
Profit / loss
—
Current assets
£2,624,857
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£1,582,555£1,849,856£1,617,754£1,162,655£902,671£865,881£2,397,800
Equity————£902,671£865,881£2,397,800
Assets
Fixed assets£74,346£171,416£174,190£169,924£145,892£180,159£214,192
Property, plant & equipment£74,346£121,416£124,190£119,924£95,892£130,159£164,192
Current assets£2,624,857£3,701,293£4,736,958£2,986,183£1,855,355£2,389,529£4,597,478
Cash at bank£1,398,551£1,286,775£794,832£1,158,530£466,977£604,918£1,907,319
Debtors£683,520£1,366,035£2,569,433£1,624,163£745,783£903,954£2,146,308
Stock£542,786£1,048,483£1,372,693£203,490£642,595£880,657£543,851
Liabilities
Creditors£1,116,648£2,020,478£3,288,547£1,981,734———
Creditors within one year————£1,091,034£1,691,641£2,394,089
Provisions————£7,542£12,166£19,781
Net current assets£1,508,209£1,680,815£1,448,411£1,004,449£764,321£697,888£2,203,389
Assets less current liabilities£1,582,555£1,852,231£1,622,601£1,174,373£910,213£878,047£2,417,581
People
Average employees15151414———
Source evidenceView 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 charges
Show 8 satisfied / released
Fixed · created 2019-05-15 · satisfied 2026-08-06
—
Satisfied
Fixed · created 2009-09-21 · satisfied 2019-05-09
All monies
Satisfied
Fixed · created 2007-09-07 · satisfied 2019-05-09
All monies
Satisfied
Fixed · created 2002-04-22 · satisfied 2019-05-09
All monies
Satisfied
All Assets · created 2001-07-09 · satisfied 2019-05-09
All monies
Satisfied
Property · created 2001-07-09 · satisfied 2019-05-09
All monies
Satisfied
Property · created 2001-07-09 · satisfied 2019-05-09
All monies
Satisfied
All Assets · created 1996-11-12 · satisfied 2019-05-09
All monies
Satisfied