Berkeley Haus Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£502,549
Cash
£228,608
Turnover
—
Profit / loss
—
Current assets
£239,355
Creditors < 1 year
£2,342,130
Equity
£502,549
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £502,549 | −£7,746 | £920 | £239,864 | £209,415 |
| Equity | £502,549 | −£7,746 | £920 | £239,864 | £209,415 |
| Assets | |||||
| Fixed assets | £5,433,594 | £4,967,410 | £4,950,000 | — | — |
| Property, plant & equipment | £13,594 | £17,410 | £0 | — | — |
| Current assets | £239,355 | £204,901 | £220,799 | £189,018 | £182,407 |
| Cash at bank | £228,608 | £165,207 | £187,018 | £174,917 | £163,089 |
| Debtors | £10,747 | £39,694 | £33,781 | £14,101 | £19,318 |
| Liabilities | |||||
| Creditors within one year | £2,342,130 | £2,356,082 | £262,104 | £209,296 | £103,434 |
| Creditors after one year | £2,794,275 | £2,823,975 | £4,907,775 | £5,037,475 | £5,167,175 |
| Provisions | £33,995 | £0 | — | — | — |
| Net current assets | −£2,102,775 | −£2,151,181 | −£41,305 | −£20,278 | £78,973 |
| Assets less current liabilities | £3,330,819 | £2,816,229 | £4,908,695 | £5,277,339 | £5,376,590 |
| People & pay | |||||
| Average employees | 2 | — | — | — | 0 |
| Source evidence | 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 2020-01-31
—
OutstandingAll Assets · created 2020-01-31
—
Outstanding