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Berkeley House Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£882,698
Cash
—
Turnover
—
Profit / loss
—
Current assets
£902,923
Creditors < 1 year
£69,805
Equity
£882,698
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3113 months
Balance sheet
Net assets£882,698£885,372£881,865£902,073−£137,043−£207,102−£61,085
Equity£882,698£885,372£881,865£902,073−£137,043−£207,102−£61,085
Assets
Fixed assets£50,000£50,000£50,000£50,000£3,056,668£3,087,070£2,324,747
Current assets£902,923£903,323£910,038£2,174,928£76,929£52,905£50,150
Liabilities
Creditors within one year£69,805£67,351£77,673£1,321,355£3,269,440£0—
Creditors after one year—————£3,346,477£2,435,283
Net current assets£833,118£835,972£832,365£853,573−£3,192,511£52,905£50,150
Assets less current liabilities£883,118£885,972£882,365£903,573−£135,843£3,139,975£2,374,898
People & pay
Average employees0000000
Source evidenceView 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 charges
Fixed · created 2022-04-01
—
Outstanding
Floating · created 2021-02-17
—
Outstanding
Show 4 satisfied / released
Unknown · created 2018-07-25 · satisfied 2021-02-19
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Satisfied
All Assets · created 2018-07-25 · satisfied 2021-02-19
—
Satisfied
Fixed · created 2018-07-25 · satisfied 2021-02-19
—
Satisfied
Fixed · created 2018-07-25 · satisfied 2021-02-19
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Satisfied