Berwick Hill Properties (Guildford) Limited
Private Limited Company · Orpington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£28,250
Cash
£77,248
Turnover
—
Profit / loss
—
Current assets
£722,974
Creditors < 1 year
—
Equity
£28,250
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £28,250 | £213,762 | — | — |
| Equity | £28,250 | £213,762 | £246,538 | −£87,645 |
| Assets | ||||
| Intangible assets | £0 | £0 | — | — |
| Current assets | £722,974 | £684,277 | £687,807 | £762,721 |
| Cash at bank | £77,248 | £39,791 | £47,774 | £124,796 |
| Debtors | £10,849 | £9,609 | £5,156 | £3,048 |
| Stock | — | — | £634,877 | £634,877 |
| Liabilities | ||||
| Creditors within one year | — | — | £441,269 | £850,366 |
| Net current assets | £28,250 | £213,762 | £246,538 | −£87,645 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-05-24
—
OutstandingFloating · created 2021-05-24
—
Outstanding