Berkeley Foundation Limited
Private, limited by guarantee, no share capital · Manchester
ActiveUnited KingdomIncorporated 2007Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£169,347
Cash
£110,823
Turnover
—
Profit / loss
—
Current assets
£337,592
Creditors < 1 year
£168,567
Equity
£169,347
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 | 2025-11-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £169,347 | £190,097 | £224,932 | £293,486 | £360,936 | £187,808 | −£134,023 | −£101,622 | −£71,739 | −£71,306 | −£62,427 | £323,020 | £297,422 |
| Equity | £169,347 | £190,097 | £224,932 | £293,486 | £360,936 | £187,808 | −£134,023 | −£101,622 | −£71,739 | −£71,306 | −£62,427 | £323,020 | £297,422 |
| Assets | |||||||||||||
| Fixed assets | £398 | £531 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £398 | £531 | £708 | £379 | £506 | £0 | — | — | — | — | — | — | — |
| Current assets | £337,592 | £361,029 | £396,627 | £473,710 | £835,098 | £1,113,415 | £590,119 | £585,516 | £615,776 | £570,187 | £492,791 | £419,020 | £333,422 |
| Cash at bank | £110,823 | £134,154 | £168,429 | £150,863 | £683,783 | £10,714 | £10,619 | £6,016 | £4,152 | £187 | £791 | £29,020 | £3,422 |
| Debtors | £226,723 | £226,787 | £228,110 | £322,797 | £151,265 | £701 | £0 | — | £32,124 | £0 | £492,000 | £390,000 | £330,000 |
| Stock | — | — | — | — | — | £1,102,000 | £579,500 | £579,500 | £579,500 | £570,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £168,567 | £171,362 | — | — | — | — | — | — | — | — | — | £96,000 | £36,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £76 | £101 | £135 | £72 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £169,025 | £189,667 | £224,359 | £296,979 | £609,786 | £654,919 | £363,234 | £385,281 | £442,095 | £408,437 | £361,041 | £323,020 | £297,422 |
| Assets less current liabilities | £169,423 | £190,198 | £225,067 | £297,358 | £610,292 | £654,919 | £363,234 | £385,281 | £442,095 | £408,437 | £361,041 | £323,020 | £297,422 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-11-04
—
Outstanding