Bernel Ltd
Fund management activities · Carlisle
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£272,813
Cash
£9,075
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£272,813
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£272,813 | −£269,872 | −£266,165 | −£262,006 | −£253,448 | −£187,362 | −£126,435 | −£65,246 | — | — |
| Equity | −£272,813 | −£269,872 | −£266,165 | −£262,006 | −£253,448 | −£187,362 | −£126,435 | −£65,246 | −£39,303 | — |
| Assets | ||||||||||
| Fixed assets | £1,337,614 | £1,339,452 | £1,341,754 | £1,344,640 | £1,349,410 | £1,354,233 | £1,360,279 | £1,366,982 | £1,306,276 | £1,261,359 |
| Property, plant & equipment | £7,281 | £9,119 | £11,421 | £14,307 | £19,077 | £23,900 | £29,946 | £36,649 | £45,276 | £359 |
| Cash at bank | £9,075 | £9,075 | £522 | £182 | £785 | £31,271 | £841 | £9,164 | £227,593 | £737,538 |
| Debtors | £2,816,075 | £2,816,075 | £2,816,075 | £2,816,075 | £2,813,375 | £1,817,018 | £840,726 | £122,436 | £0 | — |
| Liabilities | ||||||||||
| Net current assets | £851,553 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,189,167 | £2,196,397 | £2,203,884 | £2,219,930 | £2,231,919 | £1,485,976 | £502,795 | −£65,246 | −£39,303 | — |
| Source evidence | 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 chargesProperty · created 2019-12-02
—
OutstandingShow 2 satisfied / released
Floating · created 2019-03-20 · satisfied 2019-12-03
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SatisfiedAll Assets · created 2019-03-20 · satisfied 2019-12-03
—
Satisfied