Berkeley Square Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£663,456
Cash
£416,517
Turnover
—
Profit / loss
—
Current assets
£1,801,170
Creditors < 1 year
£1,139,034
Equity
£663,456
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £663,456 | £602,551 | £821,871 | £787,610 | £710,512 | £801,775 | £885,386 | £737,851 | £509,657 |
| Equity | £663,456 | £602,551 | £821,871 | £787,610 | £710,512 | £801,775 | £885,386 | £737,851 | £509,657 |
| Assets | |||||||||
| Fixed assets | £2,987 | £3,514 | £4,134 | £4,863 | — | — | — | — | — |
| Property, plant & equipment | £2,987 | £3,514 | £4,134 | £4,863 | £5,721 | £6,731 | £7,919 | £9,316 | £10,960 |
| Current assets | £1,801,170 | £1,710,400 | £1,959,472 | £4,384,013 | £3,354,684 | £2,058,681 | £1,812,505 | £1,949,827 | £3,534,721 |
| Cash at bank | £416,517 | £732,113 | £262,264 | £314,873 | £13,473 | £349,016 | £1,286,118 | £1,375,220 | £1,049,937 |
| Debtors | — | — | — | — | £1,045,821 | £155,092 | £52,094 | £41,640 | £50,889 |
| Stock | £1,222,082 | £682,293 | £1,335,582 | £2,570,562 | £2,295,390 | £1,554,573 | £474,293 | £532,967 | £2,433,895 |
| Liabilities | |||||||||
| Creditors within one year | £1,139,034 | £883,143 | £570,400 | £434,589 | £547,869 | — | — | — | — |
| Creditors after one year | £1,667 | £228,220 | £571,335 | £3,166,677 | £2,102,024 | — | — | — | — |
| Net current assets | £662,136 | £827,257 | £1,389,072 | £3,949,424 | £2,806,815 | £1,506,221 | £1,127,467 | £988,535 | £498,697 |
| Assets less current liabilities | £665,123 | £830,771 | £1,393,206 | £3,954,287 | £2,812,536 | £1,512,952 | £1,135,386 | £997,851 | £509,657 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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 47 satisfied / released
Floating · created 2020-10-09 · satisfied 2023-10-19
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SatisfiedFloating · created 2020-10-09 · satisfied 2023-10-19
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SatisfiedAll Assets · created 2020-10-09 · satisfied 2023-10-19
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SatisfiedFloating · created 2020-10-09 · satisfied 2024-01-17
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SatisfiedFloating · created 2020-10-09 · satisfied 2024-01-17
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SatisfiedFixed · created 2019-12-23 · satisfied 2023-01-06
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SatisfiedProperty · created 2018-04-20 · satisfied 2019-09-24
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SatisfiedAll Assets · created 2018-04-20 · satisfied 2019-09-24
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SatisfiedAll Assets · created 2015-06-26 · satisfied 2018-01-26
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SatisfiedFloating · created 2015-06-26 · satisfied 2018-01-26
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SatisfiedAll Assets · created 2015-01-30 · satisfied 2018-01-26
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SatisfiedProperty · created 2015-01-30 · satisfied 2018-01-26
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SatisfiedUnknown · created 2007-03-30 · satisfied 2014-08-28
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SatisfiedAll Assets · created 2005-05-06 · satisfied 2014-08-28
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SatisfiedAll Assets · created 2005-04-28 · satisfied 2014-08-28
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SatisfiedAll Assets · created 2005-04-28 · satisfied 2014-08-28
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SatisfiedFloating · created 2005-04-28 · satisfied 2014-08-28
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SatisfiedAll Assets · created 2002-09-13 · satisfied 2004-09-04
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SatisfiedProperty · created 2001-03-30 · satisfied 2004-09-04
£562,000 TOGETHER WITH INTEREST AND ALL OTHER MONIES LIABILITIES FROM TIME TO TI ME OWING OR INCURRED BY THE COMPANY TO T HE CHARGEE
SatisfiedAll Assets · created 2001-03-23 · satisfied 2004-09-04
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SatisfiedAll Assets · created 2001-03-09 · satisfied 2004-09-04
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SatisfiedProperty · created 2000-11-07 · satisfied 2004-09-04
£1,250,000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 2000-05-10 · satisfied 2003-09-18
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SatisfiedAll Assets · created 2000-02-18 · satisfied 2003-09-18
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SatisfiedFloating · created 1999-09-07 · satisfied 2003-09-18
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SatisfiedAll Assets · created 1999-04-15 · satisfied 2003-09-18
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SatisfiedAll Assets · created 1998-06-09 · satisfied 2001-04-20
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SatisfiedAll Assets · created 1997-08-11 · satisfied 1999-04-20
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SatisfiedFloating · created 1997-06-16 · satisfied 1999-05-05
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SatisfiedAll Assets · created 1997-06-05 · satisfied 1999-04-20
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SatisfiedAll Assets · created 1997-02-28 · satisfied 2003-09-18
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SatisfiedFloating · created 1996-08-27 · satisfied 1999-05-05
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SatisfiedFloating · created 1996-08-28 · satisfied 1999-05-05
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SatisfiedAll Assets · created 1996-08-02 · satisfied 1999-05-05
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SatisfiedProperty · created 1995-08-21 · satisfied 1996-10-10
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SatisfiedProperty · created 1994-09-30 · satisfied 2000-08-08
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SatisfiedProperty · created 1994-08-16 · satisfied 1996-04-15
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SatisfiedFloating · created 1994-01-10 · satisfied 1999-05-05
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SatisfiedUnknown · created 1994-01-10 · satisfied 2004-09-04
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SatisfiedFloating · created 1993-09-10 · satisfied 2004-10-13
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SatisfiedFloating · created 1989-03-30 · satisfied 1993-08-06
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SatisfiedProperty · created 1989-03-21 · satisfied 1992-07-14
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SatisfiedFloating · created 1988-06-22 · satisfied 1993-08-06
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SatisfiedUnknown · created 1987-10-08 · satisfied 1988-09-10
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SatisfiedUnknown · created 1987-04-07 · satisfied 1989-07-13
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SatisfiedUnknown · created 1986-09-01 · satisfied 1993-08-06
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SatisfiedUnknown · created 1982-06-09 · satisfied 1993-08-06
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Satisfied