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Companies/11253507

Berwick Hill (Lewes) Limited

Buying and selling of own real estate · Orpington

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£25,263
Cash
£522
Turnover
—
Profit / loss
—
Current assets
£124,432
Creditors < 1 year
£145,258
Equity
−£25,263
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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£25,263−£30,150−£28,445−£5,006——
Equity−£25,263−£30,150−£28,445−£5,006−£25,986−£22,559
Assets
Current assets£124,432£129,362£152,107£440,334£600,167£651,803
Cash at bank£522£509£9,338£5,190£19£4,530
Debtors£123,910£128,853£142,769£166,533£109,780£185,666
Stock———£268,611£490,368£461,607
Liabilities
Creditors within one year£145,258£145,258£156,419£400,920——
Creditors after one year£4,437£14,254£24,133£44,420——
Net current assets−£20,826−£15,896−£4,312£39,414−£25,986−£22,559
People
Average employees22222—
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

1 outstanding charges
All Assets · created 2018-08-03
—
Outstanding