Berllaque Properties Ltd

Other letting and operating of own or leased real estate · Sheerness

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£40,966

Cash

£8,420

Turnover

—

Profit / loss

—

Current assets

£306,954

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30
Balance sheet
Net assets	£40,966	£30,301	£19,444	£8,431	−£2,417
Equity	—	—	—	£8,431	−£2,417
Assets
Current assets	£306,954	£306,354	£333,266	£399,122	£298,534
Cash at bank	£8,420	£7,820	£34,732	£100,588	—
Liabilities
Creditors	£2,501	£2,547	£2,560	—	—
Creditors within one year	—	—	—	£1,978	—
Creditors after one year	—	—	—	£388,713	£300,951
Net current assets	£304,453	£303,807	£330,706	£397,144	£298,534
Assets less current liabilities	£304,453	£303,807	£330,706	£397,144	£298,534
People
Average employees	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing