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Companies/07506513

H J Berman Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
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 employees1111—1—————
Source evidenceView 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 charges
Show 7 satisfied / released
All Assets · created 2019-10-07 · satisfied 2024-07-01
—
Satisfied
Fixed · created 2019-10-07 · satisfied 2024-07-01
—
Satisfied
Fixed · created 2019-10-07 · satisfied 2024-07-01
—
Satisfied
Fixed · created 2019-10-07 · satisfied 2024-07-01
—
Satisfied
Fixed · created 2019-10-07 · satisfied 2024-07-01
—
Satisfied
Fixed · created 2019-10-07 · satisfied 2024-07-01
—
Satisfied
Property · created 2015-07-13 · satisfied 2022-12-19
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Satisfied