Berringdon Investments Limited
Residents property management · Lancashire
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£438,113
Cash
£22,643
Turnover
—
Profit / loss
—
Current assets
£37,211
Creditors < 1 year
£181,348
Equity
£438,113
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £438,113 | £399,461 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £438,113 | £399,461 | £353,465 | £271,381 | £98,601 | £109,496 | £133,192 | £137,851 | £222,492 | £227,229 | £212,966 | £211,129 | £241,174 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £216,001 | £216,001 | £247,501 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £216,000 | £216,000 | £247,500 |
| Current assets | £37,211 | £62,376 | £143,124 | £49,410 | £29,957 | £40,873 | £45,539 | £50,332 | £179,664 | £185,521 | £53,394 | £81,272 | £79,058 |
| Cash at bank | £22,643 | £48,517 | £122,094 | £32,912 | £26,211 | £36,497 | £41,163 | £44,066 | £172,768 | £182,694 | £48,006 | £73,233 | £77,041 |
| Debtors | £14,568 | £13,859 | £21,030 | £16,498 | £3,746 | £4,376 | £4,376 | £6,266 | £6,896 | — | £5,388 | £8,039 | £2,017 |
| Liabilities | |||||||||||||
| Creditors within one year | £181,348 | £245,165 | £371,909 | £430,279 | £1,356 | £1,377 | £1,347 | — | — | — | £56,429 | £86,144 | £85,385 |
| Net current assets | −£144,137 | −£182,789 | −£228,785 | −£380,869 | £28,601 | £39,496 | £44,192 | £48,851 | £133,492 | £138,229 | −£3,035 | −£4,872 | −£6,327 |
| Assets less current liabilities | £438,113 | £399,461 | £353,465 | £271,381 | £98,601 | £109,496 | £133,192 | £137,851 | £222,492 | £227,229 | £212,966 | £211,129 | £241,174 |
| People | |||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1974-09-12 · satisfied 2022-01-26
All monies
SatisfiedProperty · created 1973-02-01 · satisfied 2022-01-26
All monies
Satisfied