Berkswell Homes Ltd
Other letting and operating of own or leased real estate · Sutton Coldfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£18,007
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,036
Creditors < 1 year
£145,021
Equity
£18,007
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £18,007 | £16,782 | £15,325 | £12,293 | £15,953 | £22,812 | £30,247 | £33,906 | £39,900 | −£38,403 | −£43,623 | −£43,256 | −£36,547 | −£32,319 | £1,769 | £11,056 |
| Equity | £18,007 | £16,782 | £15,325 | £12,293 | £15,953 | £22,812 | £30,247 | £33,906 | £39,900 | −£38,403 | −£43,623 | −£43,256 | −£36,547 | −£32,319 | £1,769 | £11,056 |
| Assets | ||||||||||||||||
| Fixed assets | £180,188 | £180,447 | £180,694 | £180,187 | £323,339 | £323,339 | £323,339 | £323,339 | £323,361 | £323,383 | £323,427 | £323,512 | £323,341 | £323,937 | £390,698 | £390,398 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £323,427 | £323,512 | £323,341 | £323,937 | £300 | — |
| Current assets | £4,036 | £18,183 | £24,754 | £69,779 | £57,899 | £40,601 | £33,842 | £28,498 | £31,270 | £24,632 | £24,704 | £27,532 | £39,863 | £55,800 | £23,180 | £33,270 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £24,704 | £27,532 | £39,863 | £53,677 | £17,558 | £16,682 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £2,123 | £5,622 | £16,588 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £145,021 | £158,263 | £162,493 | £159,327 | £177,008 | £166,569 | £166,518 | £164,554 | £172,515 | £164,782 | £170,116 | £172,657 | £178,197 | £190,501 | — | — |
| Creditors after one year | £57,210 | £57,149 | £58,280 | £102,932 | £220,183 | £220,183 | £220,910 | £221,189 | £222,016 | £221,636 | £221,638 | £221,643 | £221,554 | £221,555 | — | — |
| Net current assets | −£140,985 | −£140,080 | −£137,739 | −£89,548 | −£119,109 | −£125,968 | −£132,676 | −£136,056 | −£141,245 | −£140,150 | −£145,412 | −£145,125 | −£138,334 | −£134,701 | −£167,373 | −£156,688 |
| Assets less current liabilities | £39,203 | £40,367 | £42,955 | £90,639 | £204,230 | £197,371 | £190,663 | £187,283 | £182,116 | £183,233 | £178,015 | £178,387 | £185,007 | £189,236 | £223,325 | £233,710 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2007-06-15
£60350/- AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding