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Companies/09855438

Berco Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-11-26 · GBP · company scope

Net assets
£115,144
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£21,628
Equity
£115,144
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-11-26GBP · company2023-11-27GBP · company2022-11-27GBP · unknown2020-11-27GBP · unknown2019-11-27GBP · unknown2018-11-28GBP · unknown2017-11-28GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£115,144£114,980−£118,406£111,953£112,346£81,922£81,778£81,615
Equity£115,144£114,980—£111,953£112,346£81,922£81,778£81,615
Assets
Fixed assets£694,227£694,227£694,227£694,227£694,227£694,227——
Current assets£0£82£82£82£284£0£694,227£694,227
Debtors——£82—————
Liabilities
Creditors——£24,972—————
Creditors within one year£21,628£21,628—£24,901£25,526£326,149£326,005£325,842
Creditors after one year£787,743£787,743—£781,361£781,331£450,000£450,000£450,000
Provisions£0£0——————
Net current assets−£21,628£21,464−£24,890−£24,819−£25,242−£326,149£368,222£368,385
Assets less current liabilities£672,599£672,763£669,337£669,408£668,985£368,078£368,222£368,385
People
Average employees——0000——
Source evidenceView 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 charges
Property · created 2019-02-25
—
Outstanding
Show 3 satisfied / released
Fixed · created 2016-09-15 · satisfied 2019-03-15
—
Satisfied
All Assets · created 2015-12-18 · satisfied 2016-11-02
—
Satisfied
Fixed · created 2015-12-18 · satisfied 2016-11-02
—
Satisfied