Berkshire Assets (Brentwood) Limited
Private Limited Company · Newcastle Upon Tyne
LiquidationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
−£1,658,173
Cash
£5,649
Turnover
—
Profit / loss
—
Current assets
£2,679,359
Creditors < 1 year
£2,090,234
Equity
−£1,658,173
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,658,173 | −£517,820 | −£850 | −£31,846 |
| Equity | −£1,658,173 | −£517,820 | −£850 | −£31,846 |
| Assets | ||||
| Current assets | £2,679,359 | £4,184,854 | £5,748,603 | £11,596,074 |
| Cash at bank | £5,649 | £52,587 | £3,358 | £1,343 |
| Debtors | £253,710 | £1,177,410 | £1,824,291 | £1,011,769 |
| Stock | £2,420,000 | £2,954,857 | £3,920,954 | £10,582,962 |
| Liabilities | ||||
| Creditors within one year | £2,090,234 | £4,702,674 | £5,749,453 | £10,604,249 |
| Creditors after one year | £2,247,298 | — | — | £1,023,671 |
| Assets less current liabilities | £589,125 | −£517,820 | — | £991,825 |
| People | ||||
| Average employees | 1 | 1 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2019-06-27
—
OutstandingAll Assets · created 2017-12-19
—
OutstandingShow 2 satisfied / released
Floating · created 2017-05-05 · satisfied 2018-01-04
—
SatisfiedAll Assets · created 2017-05-05 · satisfied 2018-01-04
—
Satisfied