Bermuda House Securities Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£185,269
Cash
£8,051
Turnover
—
Profit / loss
—
Current assets
£10,047
Creditors < 1 year
£291,024
Equity
−£185,269
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£185,269 | −£184,138 | — | — | — | — | — | — | −£137,425 | −£132,769 |
| Equity | −£185,269 | −£184,138 | −£159,373 | −£155,400 | −£151,869 | −£148,810 | −£145,396 | −£143,127 | −£137,425 | −£132,769 |
| Assets | ||||||||||
| Fixed assets | £95,708 | £95,708 | £95,708 | £95,708 | £95,708 | £95,708 | £95,708 | £95,708 | £95,708 | £95,708 |
| Property, plant & equipment | £27,167 | £27,167 | £27,167 | £27,167 | £27,167 | £27,167 | £27,167 | £27,167 | £27,167 | £27,167 |
| Current assets | £10,047 | £9,609 | £8,767 | £7,769 | £6,734 | £5,950 | £5,079 | £4,287 | £2,956 | £1,867 |
| Cash at bank | £8,051 | £7,064 | £6,807 | £5,580 | £4,475 | £4,071 | £2,935 | £2,525 | £1,101 | — |
| Debtors | £298 | £847 | £262 | £491 | £561 | £181 | £446 | £64 | £157 | — |
| Stock | — | — | — | — | £1,698 | £1,698 | £1,698 | £1,698 | £1,698 | £1,698 |
| Liabilities | ||||||||||
| Creditors within one year | £291,024 | £289,455 | £263,848 | £258,877 | £254,311 | £250,468 | — | — | — | — |
| Net current assets | −£280,977 | −£279,846 | −£255,081 | −£251,108 | −£247,577 | −£244,518 | −£241,104 | −£238,835 | £406 | −£842 |
| Assets less current liabilities | −£185,269 | −£184,138 | −£159,373 | −£155,400 | −£151,869 | −£148,810 | −£145,396 | −£143,127 | £96,114 | £94,866 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£4,656 | −£6,231 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 15 satisfied / released
Property · created 1994-01-26 · satisfied 2015-12-02
£184000 AND OTHER MONIES DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE DEED (AS DEFINED THEREIN)
SatisfiedFloating · created 1989-10-20 · satisfied 2015-12-02
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SatisfiedFloating · created 1988-12-06 · satisfied 1991-07-30
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SatisfiedFloating · created 1988-11-14 · satisfied 2015-12-02
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SatisfiedFloating · created 1986-06-03 · satisfied 2015-12-02
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SatisfiedFloating · created 1986-04-03 · satisfied 2015-12-02
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SatisfiedFloating · created 1985-10-11 · satisfied 2015-12-02
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SatisfiedFloating · created 1985-03-18 · satisfied 2015-12-02
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SatisfiedFloating · created 1984-09-11 · satisfied 2015-12-02
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SatisfiedFloating · created 1984-09-11 · satisfied 2015-12-02
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SatisfiedUnknown · created 1984-04-25 · satisfied 2015-12-02
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SatisfiedProperty · created 1983-11-11 · satisfied 1994-08-23
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SatisfiedUnknown · created 1982-02-05 · satisfied 2015-12-02
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SatisfiedProperty · created 1981-04-24 · satisfied 2015-12-02
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SatisfiedProperty · created 1977-11-11 · satisfied 2015-12-02
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Satisfied