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Companies/13841396

Berkmann Ltd

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£173,663
Cash
£37,494
Turnover
—
Profit / loss
—
Current assets
£169,827
Creditors < 1 year
£2,569,850
Equity
£173,663
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

1 periods
Reported figures2023-03-31GBP · unknown
Balance sheet
Net assets£173,663
Equity£173,663
Assets
Property, plant & equipment£6,359,000
Current assets£169,827
Cash at bank£37,494
Liabilities
Creditors within one year£2,569,850
Creditors after one year£3,780,314
Provisions£5,000
Net current assets−£2,400,023
Assets less current liabilities£3,958,977
People
Average employees0
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-09-25
—
Outstanding
Fixed · created 2022-10-21
—
Outstanding
Fixed · created 2022-08-11
—
Outstanding
All Assets · created 2022-06-10
—
Outstanding