Berechurch Hall Road Ltd
Development of building projects · Telford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£9,879
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£58,738
Creditors < 1 year
£1,128,720
Equity
£9,879
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 | 2025-01-31Company | 2024-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,879 | £100 |
| Equity | £9,879 | £100 |
| Assets | ||
| Current assets | £58,738 | £314,741 |
| Cash at bank | £100 | £100 |
| Debtors | £58,638 | £0 |
| Liabilities | ||
| Creditors within one year | £1,128,720 | £314,641 |
| Creditors after one year | £1,403,557 | £0 |
| Net current assets | −£1,069,982 | £100 |
| Assets less current liabilities | £1,413,436 | £100 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-18
—
OutstandingFixed · created 2024-12-18
—
Outstanding