Bernham Ltd
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,901
Cash
£20,113
Turnover
—
Profit / loss
—
Current assets
£84,153
Creditors < 1 year
£54,034
Equity
£7,901
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £7,901 | £147,817 | £36,196 | £36,074 | −£158,754 | £63,688 | £4,728,353 | £5,299,892 | £5,072,430 | £5,099,873 | £5,070,141 | £5,067,682 | £5,069,464 | £5,084,159 | £5,162,314 | £4,972,409 | £4,960,441 | £4,593,474 | £4,582,883 |
| Equity | £7,901 | £147,817 | £36,196 | £36,074 | −£158,754 | £63,688 | £4,728,353 | £5,299,892 | £5,072,430 | £5,099,873 | £5,070,141 | £5,067,682 | £5,069,464 | £5,084,159 | £5,162,314 | £4,972,409 | £4,960,441 | £4,593,474 | £4,582,883 |
| Assets | |||||||||||||||||||
| Fixed assets | £7,168,397 | £7,168,397 | £7,168,397 | £7,349,597 | £7,530,797 | £8,061,997 | £16,484,796 | £17,057,228 | £16,633,328 | £16,666,891 | £16,087,850 | £15,590,576 | £15,594,257 | £15,879,078 | £16,225,663 | £15,612,773 | £15,222,774 | £14,247,774 | £12,550,000 |
| Property, plant & equipment | £7,168,397 | £7,168,397 | £7,168,397 | £7,349,597 | £7,530,797 | £8,061,997 | £16,484,796 | — | £16,633,328 | £16,666,891 | £16,087,850 | £15,590,576 | £15,594,257 | £15,879,078 | £16,225,663 | £15,612,773 | £15,222,774 | £14,247,774 | £12,550,000 |
| Current assets | £84,153 | £78,813 | £34,911 | £30,011 | £101,338 | £88,512 | £332,317 | £353,137 | £72,712 | £57,347 | £68,016 | £51,621 | £114,820 | £80,621 | £51,202 | £117,433 | £577,035 | £137,452 | £94,623 |
| Cash at bank | £20,113 | £7,122 | £6,002 | £627 | £3,315 | £51,156 | £40,671 | — | £8,179 | £16,688 | £10,698 | £5,168 | £1,096 | £3,876 | £422 | — | £166,813 | −£579 | £5,463 |
| Debtors | £64,040 | £71,691 | £28,909 | £29,384 | — | £13,283 | £291,646 | — | £64,533 | £40,659 | £57,318 | £46,453 | £113,724 | £76,745 | £50,780 | £117,433 | £410,222 | £138,031 | £89,160 |
| Stock | — | — | — | — | £98,023 | £24,073 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £54,034 | £74,353 | £85,116 | £138,344 | £130,427 | £81,108 | £300,233 | £213,846 | £55,628 | £34,815 | £60,227 | £45,632 | £38,386 | £53,870 | — | — | — | — | — |
| Creditors after one year | £7,190,615 | £7,025,040 | £7,081,996 | £7,205,190 | £7,660,462 | £8,005,713 | £11,788,527 | £11,896,627 | £11,577,982 | £11,589,550 | £11,025,498 | £10,528,883 | £10,601,227 | £10,821,670 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £30,119 | £4,460 | −£50,205 | −£108,333 | −£29,089 | £7,404 | £32,084 | £139,291 | £17,084 | £22,532 | £7,789 | £5,989 | £76,434 | £26,751 | £3,726 | £12,410 | £423,928 | £9,543 | £78,030 |
| Assets less current liabilities | £7,198,516 | £7,172,857 | £7,118,192 | £7,241,264 | £7,501,708 | £8,069,401 | £16,516,880 | £17,196,519 | £16,650,412 | £16,689,423 | £16,095,639 | £15,596,565 | £15,670,691 | £15,905,829 | £16,229,389 | £15,625,183 | £15,646,702 | £14,257,317 | £12,628,030 |
| People | |||||||||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2008-06-06
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OutstandingProperty · created 2008-06-06
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OutstandingUnknown · created 2008-04-07
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OutstandingUnknown · created 2008-04-07
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OutstandingUnknown · created 2008-01-24
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OutstandingProperty · created 2008-01-24
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OutstandingUnknown · created 2008-01-24
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OutstandingUnknown · created 2007-08-03
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OutstandingProperty · created 2007-08-03
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OutstandingProperty · created 2007-08-03
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OutstandingUnknown · created 2007-08-03
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OutstandingShow 57 satisfied / released
All Assets · created 2018-03-15 · satisfied 2026-02-04
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SatisfiedUnknown · created 2017-11-03 · satisfied 2023-04-18
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SatisfiedUnknown · created 2017-10-06 · satisfied 2023-04-18
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SatisfiedProperty · created 2017-01-17 · satisfied 2023-04-18
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SatisfiedProperty · created 2016-10-25 · satisfied 2023-04-18
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SatisfiedProperty · created 2016-10-06 · satisfied 2023-04-18
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SatisfiedProperty · created 2016-09-08 · satisfied 2023-04-18
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SatisfiedProperty · created 2016-03-18 · satisfied 2017-11-02
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SatisfiedAll Assets · created 2014-10-16 · satisfied 2017-11-02
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SatisfiedFloating · created 2013-07-12 · satisfied 2017-12-07
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SatisfiedAll Assets · created 2013-04-26 · satisfied 2017-11-02
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SatisfiedFloating · created 2011-11-30 · satisfied 2020-10-26
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SatisfiedFloating · created 2011-11-30 · satisfied 2020-10-26
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SatisfiedFloating · created 2011-03-16 · satisfied 2023-04-18
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SatisfiedFloating · created 2011-03-16 · satisfied 2020-10-26
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SatisfiedFloating · created 2011-03-16 · satisfied 2023-04-18
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SatisfiedFixed · created 2011-03-16 · satisfied 2023-04-18
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SatisfiedFloating · created 2011-03-16 · satisfied 2020-10-26
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SatisfiedFloating · created 2011-03-16 · satisfied 2023-04-18
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SatisfiedFloating · created 2011-03-16 · satisfied 2020-10-26
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SatisfiedFixed · created 2011-03-16 · satisfied 2020-10-26
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SatisfiedUnknown · created 2011-01-25 · satisfied 2020-10-26
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SatisfiedAll Assets · created 2011-01-24 · satisfied 2020-10-26
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SatisfiedProperty · created 2010-12-15 · satisfied 2011-10-04
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2010-07-29 · satisfied 2011-10-04
£135,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2010-06-03 · satisfied 2011-10-04
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SatisfiedProperty · created 2010-06-03 · satisfied 2011-10-04
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SatisfiedProperty · created 2010-06-03 · satisfied 2011-10-04
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SatisfiedProperty · created 2010-05-07 · satisfied 2011-10-04
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2010-03-22 · satisfied 2011-10-04
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SatisfiedProperty · created 2010-03-22 · satisfied 2011-10-04
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SatisfiedUnknown · created 2009-12-04 · satisfied 2023-04-18
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-12-04 · satisfied 2011-10-04
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-06-30 · satisfied 2011-10-04
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-03-25 · satisfied 2011-10-04
£997,425.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-01-24 · satisfied 2023-04-18
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SatisfiedProperty · created 2007-12-03 · satisfied 2011-10-04
£318,270.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-07-04 · satisfied 2011-10-04
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SatisfiedProperty · created 2007-07-06 · satisfied 2011-10-04
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-06-05 · satisfied 2011-10-04
£375,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-01-02 · satisfied 2023-04-18
£250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-11-15 · satisfied 2011-10-04
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SatisfiedProperty · created 2006-11-15 · satisfied 2011-10-04
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-11-15 · satisfied 2011-10-04
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SatisfiedProperty · created 2006-11-15 · satisfied 2011-10-04
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SatisfiedAll Assets · created 2006-10-31 · satisfied 2011-10-04
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SatisfiedProperty · created 2006-05-18 · satisfied 2011-10-04
£670,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-11-07 · satisfied 2023-04-18
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2005-10-03 · satisfied 2011-10-04
£175,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-07-25 · satisfied 2011-10-04
£250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-07-07 · satisfied 2011-10-04
£115,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-02-04 · satisfied 2011-10-04
£57,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-12-08 · satisfied 2011-10-04
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-11-05 · satisfied 2011-10-04
£30000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedProperty · created 2004-09-27 · satisfied 2011-10-04
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-08-02 · satisfied 2011-10-04
£522,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-05-13 · satisfied 2011-10-04
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Satisfied