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Companies/11291298

Berthold Residential Ltd

Other letting and operating of own or leased real estate · Cheltenham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£158,269
Cash
£3,676
Turnover
—
Profit / loss
—
Current assets
£4,295
Creditors < 1 year
£279,933
Equity
£158,269
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.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£158,269£139,735£73,755£76,673£69,807−£2,113−£3,429
Equity£158,269£139,735£73,755£76,673£69,807−£2,113−£3,429
Assets
Fixed assets———£1,040,075£1,040,258£943,269£241,729
Property, plant & equipment———£75£258£943,269—
Current assets£4,295£2,543£8,976£8,080£4,664£7,626£110,254
Cash at bank£3,676£2,061£8,554£7,565£2,310£7,032—
Debtors£619£482£422£515£2,354£594—
Liabilities
Creditors within one year£279,933£281,715£281,658£283,735£287,333£283,738£183,835
Creditors after one year£669,270£669,270£669,270£669,270£669,270£669,270£172,475
Provisions£51,823£46,823£24,293£18,477£18,512——
Net current assets−£275,638−£279,172−£272,682−£275,655−£282,669−£276,112−£71,051
Assets less current liabilities£879,362£855,828£767,318£764,420£757,589£667,157£170,678
People
Average employees22000——
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

5 outstanding charges
All Assets · created 2024-12-04
—
Outstanding
Unknown · created 2024-08-06
—
Outstanding
Fixed · created 2019-10-18
—
Outstanding
Unknown · created 2019-09-06
—
Outstanding
Fixed · created 2018-10-30
—
Outstanding
Show 1 satisfied / released
Property · created 2019-08-23 · satisfied 2024-08-06
—
Satisfied