Berkeley Realty Limited
Private Limited Company · Hillingdon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£982,334
Cash
£675,845
Turnover
—
Profit / loss
—
Current assets
£2,233,572
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £982,334 | £936,678 | £827,325 | £699,431 | £395,475 | £375,533 | £113,028 | £35,204 | £58,904 | £86,221 | £29,019 |
| Equity | — | — | £827,325 | £699,431 | £395,475 | £375,533 | £113,028 | £35,204 | £58,904 | £86,221 | £29,019 |
| Assets | |||||||||||
| Fixed assets | £2,500,344 | £2,500,000 | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £2,500,344 | £2,500,000 | £2,500,000 | £2,500,000 | £2,144,946 | — | — | — | — | — | £0 |
| Current assets | £2,233,572 | £175,526 | £142,755 | £77,189 | £41,704 | £16,781 | £162,247 | £195,247 | £139,149 | £69,387 | £138,681 |
| Cash at bank | £675,845 | £152,918 | £129,767 | £69,851 | £4,955 | £9,895 | £11,183 | £631 | £74,467 | £1,692 | £2,422 |
| Debtors | £1,557,727 | £22,608 | £12,988 | £7,338 | £36,749 | £6,886 | £151,064 | £194,616 | £64,682 | £67,695 | £136,259 |
| Liabilities | |||||||||||
| Creditors | £1,338,475 | £1,616,969 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,735,890 | £642,009 | £564,572 | £777,449 | — | — | — | £109,662 |
| Creditors after one year | — | — | — | £25,002 | £1,097,691 | £1,125,201 | £1,097,878 | — | — | — | £0 |
| Provisions | — | — | £116,866 | £116,866 | £51,475 | £51,475 | — | — | — | £9,837 | — |
| Net current assets | £895,097 | −£1,441,443 | −£1,540,677 | −£1,658,701 | −£600,305 | −£547,791 | −£615,202 | −£668,677 | £58,904 | −£115,221 | £29,019 |
| Assets less current liabilities | £3,395,441 | £1,058,557 | £959,323 | £841,299 | £1,544,641 | £1,552,209 | £1,210,906 | £1,156,025 | £58,904 | £334,779 | £29,019 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-07-29
—
OutstandingAll Assets · created 2025-07-29
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OutstandingShow 6 satisfied / released
Floating · created 2018-06-13 · satisfied 2025-03-31
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SatisfiedFloating · created 2018-06-13 · satisfied 2025-03-31
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SatisfiedFixed · created 2016-05-23 · satisfied 2025-03-31
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SatisfiedAll Assets · created 2016-05-23 · satisfied 2020-10-20
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SatisfiedProperty · created 2014-11-21 · satisfied 2020-10-20
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SatisfiedAll Assets · created 2014-11-21 · satisfied 2020-10-20
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Satisfied