Berwick Developments Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£483,436
Cash
£218,099
Turnover
—
Profit / loss
—
Current assets
£437,198
Creditors < 1 year
—
Equity
—
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £483,436 | £487,156 | £491,920 | £483,573 | £479,870 | £492,642 | £426,088 | £60,840 | £55,460 | £57,389 | — | £52,833 | £55,147 | £47,803 |
| Equity | — | — | — | £483,573 | £479,870 | £492,642 | £426,088 | £60,840 | £55,460 | £57,389 | £56,127 | £52,833 | £55,147 | £47,803 |
| Assets | ||||||||||||||
| Fixed assets | £1,489,678 | £1,489,793 | £1,490,391 | £1,491,187 | £1,490,230 | £1,489,944 | £1,411,941 | £1,070,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,678 | £1,793 | £2,391 | £3,187 | £2,230 | £1,944 | £1,941 | — | — | — | — | — | — | — |
| Current assets | £437,198 | £563,752 | £523,834 | £545,141 | £556,001 | £175,775 | £144,779 | £77,821 | £41,625 | £28,556 | £23,185 | £8,462 | £13,194 | — |
| Cash at bank | £218,099 | £429,310 | £513,330 | £529,922 | £543,820 | £163,369 | £144,779 | £76,889 | £40,420 | £28,369 | £23,007 | £7,125 | £13,194 | £8,091 |
| Debtors | £212,599 | £127,942 | £4,004 | £8,719 | £5,681 | £5,906 | — | — | £1,205 | £187 | £178 | £1,337 | £0 | — |
| Stock | £6,500 | £6,500 | £6,500 | £6,500 | £6,500 | £6,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £374,194 | £477,320 | £461,838 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £486,728 | £476,185 | £447,840 | £818,311 | £786,981 | — | £1,041,167 | £1,037,058 | £1,008,360 | £987,815 | £966,884 |
| Creditors after one year | — | — | — | £1,040,353 | £1,064,502 | £699,656 | £300,000 | £300,000 | — | £0 | — | £17,269 | £40,232 | £63,404 |
| Provisions | — | — | — | £25,674 | £25,674 | — | £12,321 | — | — | — | — | — | — | — |
| Net current assets | £63,004 | £86,432 | £61,996 | £58,413 | £79,816 | −£272,065 | −£673,532 | −£709,160 | −£714,540 | −£1,012,611 | −£1,013,873 | −£999,898 | −£974,621 | −£958,793 |
| Assets less current liabilities | £1,552,682 | £1,576,225 | £1,552,387 | £1,549,600 | £1,570,046 | £1,217,879 | £738,409 | £360,840 | £355,460 | £57,389 | £56,127 | £70,102 | £95,379 | £111,207 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-08-01
—
Outstanding