Van De Berg Management Limited
Development of building projects · Northwood
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£207,903
Cash
£125,317
Turnover
—
Profit / loss
—
Current assets
£486,731
Creditors < 1 year
£273,735
Equity
£207,903
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £207,903 | £245,883 | £366,114 | £343,330 | £369,422 | £368,752 | £371,188 | £343,159 | £321,556 | £241,832 | £103,673 | £90,799 | £94,365 | £93,757 | £83,430 |
| Equity | £207,903 | £245,883 | £366,114 | £343,330 | £369,422 | £368,752 | £371,188 | £343,159 | £321,556 | £241,832 | £103,673 | £90,799 | £94,365 | £93,757 | £83,430 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £13,630 | £12,932 | £23,019 | £14,924 | £13,685 |
| Property, plant & equipment | £2,448 | £9,197 | £17,602 | £24,216 | £31,895 | £13,011 | £13,752 | £3,630 | £4,569 | £5,085 | £13,630 | £12,932 | £23,019 | £14,924 | £13,685 |
| Current assets | £486,731 | £403,654 | £508,358 | £468,034 | £505,692 | £491,639 | £464,814 | £461,339 | £464,932 | £454,252 | £238,924 | £216,567 | £205,828 | £142,823 | £127,727 |
| Cash at bank | £125,317 | £50,631 | £59,396 | £108,125 | £131,039 | £113,385 | £34,110 | £38,567 | £62,133 | £4,256 | £40,524 | £89,872 | £66,742 | £4,842 | £1,961 |
| Debtors | £361,414 | £353,023 | £448,962 | £359,909 | £374,653 | £378,254 | £430,704 | £422,772 | £402,799 | £449,996 | £198,400 | £126,695 | £139,086 | £137,981 | £125,766 |
| Liabilities | |||||||||||||||
| Creditors within one year | £273,735 | £151,689 | £136,234 | £112,318 | £117,019 | £86,592 | £107,378 | £121,810 | £137,616 | £196,846 | £119,012 | £102,369 | £92,336 | £63,990 | £57,982 |
| Creditors after one year | £7,541 | £15,279 | £23,612 | £36,602 | £51,146 | £49,306 | — | — | £10,329 | £20,659 | £29,869 | £36,331 | £42,146 | £0 | — |
| Net current assets | £212,996 | £251,965 | £372,124 | £355,716 | £388,673 | £405,047 | £357,436 | £339,529 | £327,316 | £257,406 | £119,912 | £114,198 | £113,492 | £78,833 | £69,745 |
| Assets less current liabilities | £215,444 | £261,162 | £389,726 | £379,932 | £420,568 | £418,058 | £371,188 | — | £331,885 | £262,491 | £133,542 | £127,130 | £136,511 | £93,757 | £83,430 |
| People | |||||||||||||||
| Average employees | 8 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 11 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-20
—
Outstanding