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Companies/10992066

Build Berg Limited

Buying and selling of own real estate · Maidenhead

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£102,165
Cash
£62,235
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£42,815
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2020-10-312019-10-312018-10-31
Balance sheet
Net assets£102,165£92,551£1,855£18,981£19,373£56,250
Equity———£18,981£19,373£56,250
Assets
Fixed assets£410,493£380,762£380,000£410,000£385,000£415,000
Property, plant & equipment£493£762———£415,000
Current assets——£306,511£295,677£78,765£388
Cash at bank£62,235£96,146——£78,765£388
Debtors———£4,478——
Stock——£306,511£291,199——
Liabilities
Creditors within one year£42,815£63,262£60,240£158,148£125,430£112,194
Creditors after one year£307,552£308,285£611,585£512,098£307,262£231,375
Provisions£19,194£11,244£11,243£16,450£11,700£15,569
Net current assets£20,050£32,884£246,271£137,529−£46,665−£111,806
Assets less current liabilities£430,543£413,646£626,271£547,529£338,335£303,194
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2020-01-17
—
Outstanding
Fixed · created 2019-06-03
—
Outstanding
All Assets · created 2018-07-10
—
Outstanding
All Assets · created 2018-07-10
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-08-17 · satisfied 2019-09-16
—
Satisfied
Floating · created 2017-12-22 · satisfied 2018-07-26
—
Satisfied
All Assets · created 2017-12-22 · satisfied 2018-07-26
—
Satisfied