Berwick Hill Properties Limited
Private Limited Company · Orpington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£363,806
Cash
£934
Turnover
—
Profit / loss
—
Current assets
£1,108,780
Creditors < 1 year
£1,820,338
Equity
£363,806
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £363,806 | £134,854 | £62,560 | £70,133 | £512,250 | £186,631 | £275,086 |
| Equity | £363,806 | £134,854 | £62,560 | £70,133 | £512,250 | £186,631 | £275,086 |
| Assets | |||||||
| Fixed assets | £1,086,800 | £1,086,168 | £1,086,444 | £1,087,075 | £1,087,239 | £1,086,583 | £1,087,567 |
| Property, plant & equipment | £632 | £0 | £276 | £907 | £1,071 | £415 | £1,399 |
| Current assets | £1,108,780 | £1,167,543 | £1,179,118 | £1,237,375 | £1,646,125 | £1,804,729 | £1,402,691 |
| Cash at bank | £934 | £24,307 | £5,087 | £5,504 | £85,081 | £143,028 | £88,183 |
| Debtors | £1,107,846 | £1,143,236 | £1,174,031 | £1,231,871 | £1,026,443 | £1,224,546 | £1,309,508 |
| Stock | — | — | — | — | £534,601 | £437,155 | £5,000 |
| Liabilities | |||||||
| Creditors within one year | £1,820,338 | £2,100,818 | £2,178,894 | £1,284,552 | — | — | — |
| Creditors after one year | £11,436 | £18,039 | £24,108 | £969,765 | — | — | — |
| Net current assets | −£711,558 | −£933,275 | −£999,776 | −£47,177 | £364,876 | £39,913 | £127,384 |
| Assets less current liabilities | £375,242 | £152,893 | £86,668 | £1,039,898 | £1,452,115 | £1,126,496 | £1,214,951 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | 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 chargesFixed · created 2018-08-03
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OutstandingShow 37 satisfied / released
Fixed · created 2019-12-12 · satisfied 2024-07-08
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SatisfiedAll Assets · created 2013-11-05 · satisfied 2018-07-19
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SatisfiedFixed · created 2013-11-05 · satisfied 2018-07-19
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SatisfiedUnknown · created 2010-10-04 · satisfied 2018-07-19
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SatisfiedUnknown · created 2008-02-08 · satisfied 2010-11-17
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SatisfiedShares · created 2008-01-29 · satisfied 2010-05-06
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SatisfiedUnknown · created 2008-01-29 · satisfied 2010-12-09
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SatisfiedShares · created 2008-01-29 · satisfied 2010-12-09
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SatisfiedUnknown · created 2008-01-29 · satisfied 2010-12-09
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SatisfiedUnknown · created 2007-09-28 · satisfied 2010-12-09
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SatisfiedProperty · created 2007-04-13 · satisfied 2010-11-17
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SatisfiedProperty · created 2006-09-19 · satisfied 2010-12-09
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SatisfiedUnknown · created 2006-09-19 · satisfied 2010-12-09
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SatisfiedUnknown · created 2006-09-19 · satisfied 2010-12-09
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SatisfiedProperty · created 2006-09-19 · satisfied 2010-12-09
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SatisfiedProperty · created 2006-08-01 · satisfied 2010-12-09
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SatisfiedFixed · created 2006-08-01 · satisfied 2010-12-09
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SatisfiedProperty · created 2005-11-18 · satisfied 2010-12-09
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SatisfiedShares · created 2005-10-17 · satisfied 2008-02-29
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SatisfiedFixed · created 2005-10-17 · satisfied 2010-12-09
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SatisfiedShares · created 2005-09-01 · satisfied 2010-12-09
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SatisfiedShares · created 2005-02-18 · satisfied 2010-12-09
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SatisfiedAll Assets · created 2004-11-29 · satisfied 2010-12-09
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SatisfiedShares · created 2004-10-29 · satisfied 2010-12-09
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SatisfiedShares · created 2004-06-28 · satisfied 2010-12-09
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SatisfiedShares · created 2004-04-29 · satisfied 2010-12-09
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SatisfiedShares · created 2004-04-07 · satisfied 2010-12-09
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SatisfiedUnknown · created 2004-01-07 · satisfied 2010-12-09
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SatisfiedShares · created 2004-01-07 · satisfied 2010-12-09
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SatisfiedAll Assets · created 2004-01-07 · satisfied 2010-12-09
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SatisfiedShares · created 2003-11-27 · satisfied 2010-12-09
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SatisfiedProperty · created 2003-05-14 · satisfied 2011-03-19
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SatisfiedShares · created 2003-04-24 · satisfied 2018-07-19
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SatisfiedFloating · created 2003-04-30 · satisfied 2006-07-07
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SatisfiedProperty · created 2003-04-30 · satisfied 2011-03-19
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SatisfiedShares · created 2002-10-16 · satisfied 2005-03-17
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SatisfiedUnknown · created 2002-09-25 · satisfied 2010-12-09
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Satisfied