Bernoulli Homes Limited
Other letting and operating of own or leased real estate · Wallasey
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£110,188
Cash
£13,151
Turnover
—
Profit / loss
—
Current assets
£13,640
Creditors < 1 year
—
Equity
£110,188
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3114 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £110,188 | £70,875 | £67,845 | £63,557 | £59,147 | £56,549 | £57,422 |
| Equity | £110,188 | £70,875 | £67,845 | £63,557 | £59,147 | £56,549 | £57,422 |
| Assets | |||||||
| Fixed assets | £200,001 | £160,397 | £160,989 | £161,581 | £162,173 | £162,765 | £163,357 |
| Property, plant & equipment | £1 | £397 | £989 | £1,581 | £2,173 | £2,765 | £3,357 |
| Current assets | £13,640 | £48,123 | £56,299 | £48,631 | £40,520 | £31,761 | £7,082 |
| Cash at bank | £13,151 | £47,623 | £55,839 | £48,194 | £40,040 | £31,501 | £7,082 |
| Debtors | £489 | £500 | £460 | £437 | £480 | £260 | £0 |
| Liabilities | |||||||
| Provisions | £20,227 | £12,702 | £12,815 | £12,927 | £13,040 | £13,152 | £13,265 |
| Net current assets | £9,667 | £45,158 | £41,649 | £36,892 | £32,009 | £26,901 | −£92,670 |
| Assets less current liabilities | £209,668 | £205,555 | £202,638 | £198,473 | £194,182 | £189,666 | £70,687 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2019-06-12
—
Outstanding