Bercleys Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£772,761
Cash
£475,268
Turnover
—
Profit / loss
—
Current assets
£1,366,368
Creditors < 1 year
—
Equity
£772,761
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £772,761 | £10,467 | £625,938 | £636,903 | £267,079 | £236,830 | £78,125 | — | — | — |
| Equity | £772,761 | £10,467 | £625,938 | £636,903 | £267,079 | £236,830 | £78,125 | £34,715 | £153,739 | £100 |
| Assets | ||||||||||
| Fixed assets | £248,770 | £17,550 | £23,566 | £30,105 | £37,313 | £45,431 | £54,785 | £65,402 | £77,345 | — |
| Intangible assets | £4,000 | £8,000 | £12,000 | £16,000 | £20,000 | £24,000 | £28,000 | £32,000 | £36,000 | — |
| Property, plant & equipment | £244,770 | £9,550 | £11,566 | £14,105 | £17,313 | £21,431 | £26,785 | £33,402 | £41,345 | — |
| Current assets | £1,366,368 | £1,198,409 | £1,353,257 | £857,860 | £897,822 | £724,171 | £275,773 | £253,300 | £397,516 | — |
| Cash at bank | £475,268 | £908,309 | £829,030 | £89,875 | £304,567 | £335,741 | £80,530 | £202,357 | £262,744 | £100 |
| Debtors | £891,100 | £290,100 | £524,227 | £767,985 | £593,255 | £388,430 | £195,243 | £50,943 | £134,772 | — |
| Liabilities | ||||||||||
| Net current assets | £523,991 | −£7,083 | £630,615 | £645,043 | £278,013 | £241,399 | £23,340 | −£30,687 | £76,394 | £100 |
| Assets less current liabilities | £772,761 | £10,467 | £654,181 | £675,148 | £315,326 | £286,830 | £78,125 | £34,715 | £153,739 | £100 |
| People | ||||||||||
| Average employees | 21 | 20 | 17 | 14 | 13 | 14 | 12 | 8 | 8 | — |
| 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 chargesAll Assets · created 2024-09-26
—
Outstanding