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Companies/12662936

Berminka Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£113,621
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,627
Creditors < 1 year
£188,852
Equity
−£113,621
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.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets−£113,621−£186,794−£98,687−£19,898−£359
Equity−£113,621−£186,794−£98,687−£19,898−£359
Assets
Fixed assets£1,698,571£1,698,571£1,698,571£420,822—
Current assets£57,627£56,054£15,043£53,341£145,001
Liabilities
Creditors within one year£188,852£204,852£452,102£154,191—
Creditors after one year£1,677,607£1,709,057£1,358,639£338,850£145,000
Net current assets−£131,225−£148,798−£437,059−£100,850£145,001
Assets less current liabilities£1,567,346£1,549,773£1,261,512£319,972£145,001
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2024-02-15
—
Outstanding
Property · created 2024-02-15
—
Outstanding
Floating · created 2024-02-15
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Outstanding
Fixed · created 2023-10-11
—
Outstanding
Unknown · created 2023-04-04
—
Outstanding
Fixed · created 2022-08-01
—
Outstanding
Fixed · created 2022-07-29
—
Outstanding
Show 6 satisfied / released
Fixed · created 2023-06-29 · satisfied 2023-12-05
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Satisfied
All Assets · created 2023-06-29 · satisfied 2023-12-05
—
Satisfied
Fixed · created 2023-01-16 · satisfied 2023-04-21
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Satisfied
All Assets · created 2023-01-16 · satisfied 2023-04-21
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Satisfied
All Assets · created 2022-01-13 · satisfied 2022-08-16
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Satisfied
Fixed · created 2022-01-13 · satisfied 2022-08-16
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Satisfied