Berkshire Corporate Homes Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£215,474
Cash
£11,943
Turnover
—
Profit / loss
—
Current assets
£11,943
Creditors < 1 year
£584,663
Equity
£215,474
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-03-28GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £215,474 | £201,919 | £193,249 | £27,570 | £74,306 | −£79,235 | −£106,446 | −£181,592 | −£78,492 | £13,912 |
| Equity | £215,474 | £201,919 | £193,249 | — | £74,306 | −£79,235 | −£106,446 | −£181,592 | −£78,492 | £13,912 |
| Assets | ||||||||||
| Fixed assets | £1,968,201 | £1,968,201 | £1,968,201 | £1,525,634 | £1,527,804 | £1,460,562 | £838,594 | £838,594 | £839,741 | £597,347 |
| Intangible assets | £1,968,201 | £1,968,201 | £1,968,201 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £323 | £2,493 | £5,250 | £8,007 | £8,007 | £9,154 | £2,347 |
| Current assets | £11,943 | £8,901 | £6,291 | £23,026 | £49,306 | £23,916 | — | £79,089 | £86,335 | £11,078 |
| Cash at bank | £11,943 | £4,123 | £1,513 | £0 | £14,495 | £0 | — | £0 | £7,124 | £1,524 |
| Debtors | — | £4,778 | £4,778 | £23,026 | £34,811 | £23,916 | £105,207 | £79,089 | £79,211 | £9,554 |
| Liabilities | ||||||||||
| Creditors within one year | £584,663 | £596,241 | £604,534 | £562,703 | £1,443,913 | £989,966 | £864,000 | £864,000 | £785,633 | £594,369 |
| Creditors after one year | £1,095,359 | £1,094,294 | £1,092,561 | £949,839 | — | — | £186,247 | £186,247 | £186,247 | £0 |
| Provisions | £84,148 | £84,148 | £84,148 | — | £17,724 | £0 | — | — | — | — |
| Net current assets | −£572,720 | −£587,340 | −£598,243 | −£539,677 | −£1,394,607 | −£966,050 | −£758,793 | −£784,911 | −£699,298 | −£583,291 |
| Assets less current liabilities | £1,395,481 | £1,380,861 | £1,369,958 | £985,957 | £133,197 | £494,512 | £79,801 | £53,683 | £140,443 | £14,056 |
| People | ||||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-04-28
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OutstandingAll Assets · created 2017-04-28
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OutstandingShow 7 satisfied / released
Fixed · created 2020-10-20 · satisfied 2022-07-21
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SatisfiedFixed · created 2020-10-20 · satisfied 2022-07-21
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SatisfiedFloating · created 2019-03-28 · satisfied 2020-10-26
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SatisfiedFixed · created 2019-03-28 · satisfied 2020-10-26
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SatisfiedFixed · created 2017-07-03 · satisfied 2019-03-28
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SatisfiedAll Assets · created 2017-07-03 · satisfied 2019-03-28
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SatisfiedFloating · created 2016-04-22 · satisfied 2017-01-11
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Satisfied