H J Berman Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£956,090
Cash
£230,875
Turnover
—
Profit / loss
—
Current assets
£662,309
Creditors < 1 year
—
Equity
£956,090
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £956,090 | £866,202 | £842,296 | £782,957 | — | £700,084 | — | — | — | £152,244 | — |
| Equity | £956,090 | £866,202 | £842,296 | £782,957 | £722,839 | £700,084 | £679,831 | £678,447 | £627,314 | £152,244 | £103,701 |
| Assets | |||||||||||
| Fixed assets | £2,520,333 | £2,523,953 | £2,597,758 | £2,602,174 | — | £2,614,464 | — | — | — | £2,207,496 | — |
| Property, plant & equipment | £333 | £3,953 | £7,758 | £12,174 | — | £24,464 | — | — | — | £47,653 | £2,178,616 |
| Current assets | £662,309 | £571,867 | £774,084 | £975,166 | — | £246,176 | — | — | — | £45,408 | £59,956 |
| Cash at bank | £230,875 | £109,191 | £7,736 | £72,213 | — | £44,934 | — | — | — | £33,648 | £52,312 |
| Debtors | £431,434 | £462,676 | £766,348 | £902,953 | — | £201,242 | — | — | — | — | £7,644 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,134,871 |
| Provisions | £21,068 | £21,068 | £36,907 | £44,251 | — | £46,081 | — | — | — | — | — |
| Net current assets | −£1,543,175 | −£1,636,683 | −£1,198,305 | −£569,591 | — | −£608,299 | — | — | — | −£1,773,466 | −£2,074,915 |
| Assets less current liabilities | £977,158 | £887,270 | £1,399,453 | £2,032,583 | — | £2,006,165 | — | — | — | £434,030 | £103,701 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £60,118 | — | £20,253 | — | — | — | £48,543 | — |
| People | |||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2019-10-07 · satisfied 2024-07-01
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SatisfiedFixed · created 2019-10-07 · satisfied 2024-07-01
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SatisfiedFixed · created 2019-10-07 · satisfied 2024-07-01
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SatisfiedFixed · created 2019-10-07 · satisfied 2024-07-01
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SatisfiedFixed · created 2019-10-07 · satisfied 2024-07-01
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SatisfiedFixed · created 2019-10-07 · satisfied 2024-07-01
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SatisfiedProperty · created 2015-07-13 · satisfied 2022-12-19
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Satisfied