Berkeley House Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2019-03-3113 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesFixed · created 2022-04-01
—
OutstandingFloating · created 2021-02-17
—
OutstandingShow 4 satisfied / released
Unknown · created 2018-07-25 · satisfied 2021-02-19
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SatisfiedAll Assets · created 2018-07-25 · satisfied 2021-02-19
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SatisfiedFixed · created 2018-07-25 · satisfied 2021-02-19
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SatisfiedFixed · created 2018-07-25 · satisfied 2021-02-19
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Satisfied