Berne (UK) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP
Net assets
£256,342
Cash
£288,878
Turnover
—
Profit / loss
—
Current assets
£681,730
Creditors < 1 year
—
Equity
£256,342
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £256,342 | £19,874 | £23,864 | £9,109 | — | — | — | — | — | — | −£8,158 | £320 | −£5,612 |
| Equity | £256,342 | £19,874 | £23,864 | £9,109 | £29,661 | £69,408 | £83,120 | £2,557 | £8,337 | £3,482 | −£8,158 | £320 | −£5,612 |
| Assets | |||||||||||||
| Fixed assets | £16,394 | £7,104 | £6,768 | £5,156 | £6,515 | £6,830 | £3,840 | £1,814 | £1,570 | £1,132 | £1,389 | £1,724 | £2,155 |
| Intangible assets | £9 | £18 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,385 | £7,086 | — | — | — | — | £3,777 | £1,742 | £1,489 | £1,042 | £1,389 | £1,724 | £2,155 |
| Current assets | £681,730 | £313,909 | £307,939 | £227,095 | £163,644 | £172,360 | £136,130 | £29,108 | £21,898 | £32,197 | £19,903 | £8,641 | £12,415 |
| Cash at bank | £288,878 | £15,710 | — | — | — | — | £1,304 | £3,304 | £15,713 | £24,915 | £12,980 | £7,544 | £11,318 |
| Debtors | £392,852 | £298,199 | — | — | — | — | £134,826 | £25,804 | £6,185 | £7,282 | £6,923 | £1,097 | £1,097 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £56,850 | £28,365 | £15,131 | £29,847 | — | — | — |
| Provisions | £3,073 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £295,904 | £25,631 | £42,457 | £3,953 | £23,146 | £62,578 | £79,280 | £743 | £6,767 | £2,350 | −£9,547 | −£1,404 | −£7,767 |
| Assets less current liabilities | £312,298 | £32,735 | £49,225 | £9,109 | £29,661 | £69,408 | £83,120 | £2,557 | £8,337 | £3,482 | −£8,158 | £320 | −£5,612 |
| People | |||||||||||||
| Average employees | 14 | 12 | 8 | 14 | 16 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.