Berkeley Road Property Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£280,302
Cash
£49,096
Turnover
—
Profit / loss
—
Current assets
£49,096
Creditors < 1 year
£1,383,999
Equity
£280,302
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £280,302 | £191,734 | £126,967 | £46,976 | −£12,048 |
| Equity | £280,302 | £191,734 | £126,967 | £46,976 | −£12,048 |
| Assets | |||||
| Property, plant & equipment | £7,851,367 | £4,909,228 | £4,909,228 | — | — |
| Current assets | £49,096 | £96,014 | £57,198 | £191,224 | £308,389 |
| Cash at bank | £49,096 | £55,014 | £51,446 | £191,224 | £295,724 |
| Debtors | — | £41,000 | £5,752 | £0 | £12,665 |
| Liabilities | |||||
| Creditors within one year | £1,383,999 | £732,962 | £714,913 | — | — |
| Creditors after one year | £6,236,162 | £4,080,546 | £4,124,546 | — | — |
| Net current assets | −£1,334,903 | −£636,948 | −£657,715 | −£3,349,605 | −£2,670,637 |
| Assets less current liabilities | £6,516,464 | £4,272,280 | £4,251,513 | £1,113,677 | £1,054,653 |
| People | |||||
| Average employees | 0 | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-06-06
—
OutstandingUnknown · created 2024-04-22
—
OutstandingUnknown · created 2020-12-16
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OutstandingUnknown · created 2020-11-06
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Outstanding