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Companies/01315055

Berand Homes Limited

Development of building projects · Doncaster

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-05-25 · GBP · Company accounts

Net assets
£373,109
Cash
£294,741
Turnover
—
Profit / loss
—
Current assets
£353,075
Creditors < 1 year
—
Equity
£373,109
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-05-25Company2024-05-25Company2023-05-25Company2022-05-252021-05-252020-05-252019-05-252018-05-252017-05-252016-05-252015-05-252014-05-252013-05-252012-05-252011-05-252010-05-252009-05-252008-05-252007-05-25
Balance sheet
Net assets£373,109£359,241£356,586£359,633£496,911£500,233£503,383£507,510£557,045£556,715£587,807£575,875£581,134£454,792£465,199£482,644£504,864£549,208£518,894
Equity£373,109£359,241£356,586£359,633£496,911£500,233£503,383£507,510£557,045£556,715£587,807£575,875£581,134£454,792£465,199£482,644£504,864£549,208£518,894
Assets
Fixed assets£210,047£210,059£210,074£210,093£210,117£210,147£210,184£210,230£210,288£210,360£210,450£240,563£240,704£108,053£108,273£108,548£108,892£107,591£107,730
Property, plant & equipment£47£59£74£93£117£147£184£230£288£360£210,450£240,563£240,704£108,053£108,273£108,548£108,892£107,591£107,730
Current assets£353,075£336,266£332,410£336,790£470,672£497,280£498,339£507,946£571,305£580,905£590,726£536,451£535,944£534,664£546,751£547,677£570,855£587,262£619,067
Cash at bank£294,741£278,025£274,533£275,900£1,418£825£1,886£2,812£2,250£2,188£5,985£3,254£2,920£539£6,696£11,346£12,331£11,389£5,286
Debtors£48,334£48,241————————£119,338£118,525£118,352£119,453£125,383£125,091£147,284£164,633£143,180
Stock£10,000£10,000£10,000£10,000£413,431£413,431£413,431£413,431£465,403£465,403—————————
Liabilities
Creditors within one year——£165,333£166,685£163,313£186,629£184,575£190,101£203,983£213,985£213,369£201,139£195,514£187,925£189,825————
Provisions£20,565£20,565−£20,565−£20,565−£20,565−£20,565−£20,565−£20,565−£20,565−£20,565—————————
Net current assets£183,627£169,747——£307,359—————£377,357£335,312£340,430£346,739£356,926£374,096£395,972£441,617£411,164
Assets less current liabilities£393,674£379,806£377,151£380,198£517,476£520,798£523,948£528,075£577,610£577,280£587,807£575,875£581,134£454,792£465,199£482,644£504,864£549,208£518,894
People & pay
Average employees0011111————————————
Source evidenceView 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 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 charges
Show 12 satisfied / released
Property · created 2008-11-10 · satisfied 2015-05-08
All monies
Satisfied
All Assets · created 2008-10-20 · satisfied 2022-11-10
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Satisfied
Property · created 2004-05-27 · satisfied 2009-01-28
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Satisfied
Floating · created 1998-07-08 · satisfied 2023-04-26
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Satisfied
Floating · created 1998-07-08 · satisfied 2023-04-26
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Satisfied
All Assets · created 1996-11-18 · satisfied 2009-01-09
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Satisfied
Floating · created 1994-03-24 · satisfied 1998-04-15
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Satisfied
Floating · created 1993-12-29 · satisfied 1998-04-15
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Satisfied
All Assets · created 1993-12-01 · satisfied 1998-04-15
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Satisfied
Floating · created 1988-03-10 · satisfied 1998-04-15
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Unknown · created 1986-09-09
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Satisfied
Floating · created 1981-11-25 · satisfied 1998-04-15
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Satisfied