Berach Estate Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,554,169
Cash
£99,283
Turnover
—
Profit / loss
—
Current assets
£189,059
Creditors < 1 year
£555,109
Equity
£2,554,169
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,554,169 | £2,816,184 |
| Equity | £2,554,169 | £2,816,184 |
| Assets | ||
| Fixed assets | £4,797,719 | £4,438,321 |
| Intangible assets | £11,686 | £0 |
| Property, plant & equipment | £2,315,592 | £2,265,979 |
| Current assets | £189,059 | £390,887 |
| Cash at bank | £99,283 | £231,246 |
| Debtors | £89,776 | £128,541 |
| Stock | £0 | £31,100 |
| Liabilities | ||
| Creditors within one year | £555,109 | £323,966 |
| Creditors after one year | £1,877,500 | £1,689,058 |
| Net current assets | −£366,050 | £66,921 |
| Assets less current liabilities | £4,431,669 | £4,505,242 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-11-14
—
OutstandingUnknown · created 2023-06-20
—
Outstanding