Berona Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets

£3,347,269

Cash

£247,006

Turnover

—

Profit / loss

—

Current assets

£3,591,716

Creditors < 1 year

£623,231

Equity

£3,347,269

Average employees

GBP · company

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

7 periods

Reported figures	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30
Balance sheet
Net assets	£3,347,269	£3,373,207	£3,436,072	£3,460,129	£3,236,876	£3,648,946	£3,777,701
Equity	£3,347,269	£3,373,207	£3,436,072	£3,460,129	£3,236,876	£3,648,946	£3,777,701
Assets
Fixed assets	£700,050	£700,050	£700,050	£700,050	£700,050	£837,050	£837,050
Current assets	£3,591,716	£3,618,952	£3,549,956	£3,319,075	£3,100,591	£3,418,369	£3,565,179
Cash at bank	£247,006	£323,619	£158,570	£115,750	£314,201	£159,939	£323,541
Debtors	£1,278,803	£1,323,722	£1,265,232	£1,686,733	£1,432,382	£1,626,767	£1,510,386
Liabilities
Creditors within one year	£623,231	£616,529	£476,668	£213,730	£219,936	—	—
Creditors after one year	£276,000	£284,000	£292,000	£300,000	£308,000	—	—
Provisions	−£45,266	−£45,266	−£45,266	−£45,266	−£35,829	£58,267	£50,027
Net current assets	£2,968,485	£3,002,423	£3,073,288	£3,105,345	£2,880,655	£3,194,163	£3,322,678
Assets less current liabilities	£3,668,535	£3,702,473	£3,773,338	£3,805,395	£3,580,705	£4,031,213	£4,159,728
People & pay
Average employees	5	3	4	8	5	—	—
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