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Companies/11495503

Berkley Estates Limited

Buying and selling of own real estate · Preston

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£33,956
Cash
£4,402
Turnover
—
Profit / loss
—
Current assets
£14,254
Creditors < 1 year
£181,201
Equity
−£33,956
Average employees
1

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets−£33,956−£837£1,511−£1,466£1——
Equity−£33,956−£837£1,511−£1,466£1£1£1
Assets
Fixed assets£534,078£353,296£131,436£131,436£500——
Property, plant & equipment£500£500£500£500£500£500£500
Current assets£14,254£4,257£324————
Cash at bank£4,402£3,717£324£253£1£1£1
Debtors£9,852£540£0————
Liabilities
Creditors within one year£181,201£122,469—————
Creditors after one year£401,087£235,921—————
Net current assets−£166,947−£118,212−£43,420−£42,974−£499−£499−£499
Assets less current liabilities£367,131£235,084£88,016£88,462£1£1£1
People
Average employees1111100
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
Fixed · created 2025-08-18
—
Outstanding
Floating · created 2025-07-15
—
Outstanding
Floating · created 2025-07-09
—
Outstanding
Floating · created 2024-07-18
—
Outstanding
Unknown · created 2022-07-15
—
Outstanding
Show 1 satisfied / released
Fixed · created 2024-10-17 · satisfied 2025-07-10
—
Satisfied