Berlingtons London Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£591,968
Cash
£25,451
Turnover
—
Profit / loss
—
Current assets
£1,546,350
Creditors < 1 year
—
Equity
−£591,968
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 | 2025-11-30GBP · company | 2024-10-28GBP · company | 2023-10-28GBP · company | 2022-10-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£591,968 | −£548,863 | −£403,401 | — |
| Equity | −£591,968 | −£548,863 | −£403,401 | −£155,273 |
| Assets | ||||
| Fixed assets | £995,184 | £100 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Current assets | £1,546,350 | £1,808,402 | £2,461,422 | £3,518,170 |
| Cash at bank | £25,451 | £77 | £74,626 | £23,523 |
| Debtors | £1,520,899 | £813,241 | £211,316 | £206,725 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £3,673,443 |
| Net current assets | −£1,587,152 | −£548,963 | −£403,401 | −£155,273 |
| Assets less current liabilities | −£591,968 | −£548,863 | — | — |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-12-19
—
OutstandingFixed · created 2024-12-13
—
OutstandingAll Assets · created 2024-12-13
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-10-14 · satisfied 2024-12-05
—
SatisfiedAll Assets · created 2022-10-14 · satisfied 2024-12-05
—
SatisfiedFloating · created 2022-05-13 · satisfied 2024-12-05
—
SatisfiedFixed · created 2022-05-13 · satisfied 2024-12-05
—
Satisfied