Berm Properties Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£4,728
Cash
£10,569
Turnover
—
Profit / loss
—
Current assets
£27,449
Creditors < 1 year
£33,542
Equity
£4,728
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,728 | £10,436 | £18,866 | £54,444 | £7,188 | £44,966 | £1,818 | — | — | — | — | — | — | £63 | −£37,076 | £100 | −£17,031 |
| Equity | £4,728 | £10,436 | £18,866 | £54,444 | £7,188 | £44,966 | £1,818 | £280 | £17,653 | £410 | £270 | £219 | £95 | £63 | −£37,076 | £100 | −£17,031 |
| Assets | |||||||||||||||||
| Fixed assets | £35,821 | £34,352 | £34,525 | £34,697 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,642 | £173 | £346 | £518 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £27,449 | £25,260 | £38,277 | £80,225 | — | — | — | — | — | £137,000 | — | — | — | £119,625 | — | — | £100 |
| Cash at bank | £10,569 | £8,221 | £35,247 | £53,484 | £136,218 | £104,428 | £32,519 | £136,511 | £92,303 | £0 | — | — | — | — | — | — | — |
| Debtors | £16,880 | £17,039 | £3,030 | £26,741 | — | — | — | — | — | £137,000 | £461,475 | £300,560 | £206,575 | £119,625 | — | — | £100 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £33,542 | £18,620 | — | — | — | — | — | — | — | — | £461,205 | £300,341 | £206,480 | — | — | — | — |
| Creditors after one year | £25,000 | £30,556 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£6,093 | £6,640 | £20,452 | £61,414 | £20,231 | £60,787 | −£102,361 | −£84,899 | £17,653 | £410 | £270 | £219 | £95 | £63 | −£37,076 | — | −£17,031 |
| Assets less current liabilities | £29,728 | £40,992 | £54,977 | £96,111 | £54,410 | £94,966 | £1,818 | £280 | £17,653 | £410 | £270 | £219 | £95 | £63 | −£37,076 | — | −£17,031 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | 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 chargesNo charges available in our records.