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Companies/11306869

Berkshire Western Bayswater Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,678,837
Cash
£487,321
Turnover
—
Profit / loss
—
Current assets
£518,695
Creditors < 1 year
£7,959,380
Equity
£1,678,837
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.

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£1,678,837£519,199£1,281,628£958,407
Equity£1,678,837£519,199£1,281,628£958,407
Assets
Fixed assets£9,700,000£7,700,000£7,700,000£6,080,000
Current assets£518,695£847,100£398,700£295,051
Cash at bank£487,321£803,923£288,317£278,194
Stock£15,007£9,172£0—
Liabilities
Creditors within one year£7,959,380£7,846,906£6,235,997£3,301,610
Creditors after one year———£1,732,500
Provisions−£580,478−£180,995−£581,075−£382,534
Net current assets−£7,440,685−£6,999,806−£5,837,297−£3,006,559
Assets less current liabilities£2,259,315£700,194£1,862,703£3,073,441
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2018-10-17
—
Outstanding
Floating · created 2018-10-17
—
Outstanding
Fixed · created 2018-10-17
—
Outstanding