Berkley Care 3 Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£14,585,725
Cash
£110,035
Turnover
—
Profit / loss
—
Current assets
£3,015,748
Creditors < 1 year
£1,293,871
Equity
£14,585,725
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,585,725 | £2,430,219 | −£4,023,299 | — | — | — | −£4,113,826 | −£4,691,800 | — |
| Equity | £14,585,725 | £2,430,219 | −£4,023,299 | −£3,608,117 | −£3,910,137 | −£4,478,641 | −£4,113,826 | −£4,691,800 | −£5,273,941 |
| Assets | |||||||||
| Fixed assets | £12,863,848 | £13,130,100 | £7,149,304 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,863,848 | £13,130,000 | £7,149,204 | — | — | — | £7,906,032 | £6,164,287 | — |
| Current assets | £3,015,748 | £2,115,788 | £580,413 | — | — | — | £248,431 | £296,073 | — |
| Cash at bank | £110,035 | £73,004 | £67,609 | — | — | — | £2,530 | £16,039 | — |
| Debtors | £2,905,713 | £2,042,784 | £506,156 | — | — | — | — | — | — |
| Stock | £0 | £0 | £6,648 | — | — | — | £8,648 | £8,648 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,293,871 | £1,223,543 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £11,523,075 | — | — | — | — | — | — | — |
| Provisions | £0 | £69,051 | £69,051 | — | — | — | — | — | — |
| Net current assets | £1,721,877 | £892,245 | −£7,849,821 | — | — | — | −£9,313,223 | −£9,417,933 | — |
| Assets less current liabilities | £14,585,725 | £14,022,345 | −£700,517 | — | — | — | −£1,407,191 | −£3,253,646 | — |
| Profit & loss | |||||||||
| Turnover | — | — | £4,610,369 | — | — | — | £3,307,296 | £2,995,292 | — |
| Gross profit | — | — | £2,085,724 | — | — | — | £1,157,440 | £938,613 | — |
| Operating profit | — | — | £351,778 | — | — | — | £425,589 | £234,645 | — |
| Profit before tax | — | — | −£24,928 | — | — | — | £384,931 | £196,054 | — |
| Profit / loss | — | — | −£40,295 | — | — | — | £384,931 | £196,054 | — |
| People | |||||||||
| Average employees | 0 | 0 | 100 | — | — | — | 122 | 119 | — |
| 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
2 outstanding chargesFloating · created 2023-03-30
—
OutstandingAll Assets · created 2023-03-30
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OutstandingShow 13 satisfied / released
Fixed · created 2020-12-18 · satisfied 2022-05-26
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SatisfiedAll Assets · created 2020-12-18 · satisfied 2022-05-26
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SatisfiedFixed · created 2015-08-05 · satisfied 2020-12-21
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SatisfiedFloating · created 2014-03-20 · satisfied 2020-10-05
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SatisfiedFixed · created 2014-03-20 · satisfied 2020-12-16
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SatisfiedFixed · created 2014-03-03 · satisfied 2020-12-21
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SatisfiedAll Assets · created 2014-02-24 · satisfied 2020-12-16
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SatisfiedAll Assets · created 2007-06-13 · satisfied 2014-06-19
All monies
SatisfiedFixed · created 2007-06-13 · satisfied 2014-06-19
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SatisfiedFixed · created 2007-06-13 · satisfied 2009-10-30
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SatisfiedFixed · created 2007-06-13 · satisfied 2014-06-19
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SatisfiedFixed · created 2007-06-13 · satisfied 2011-07-19
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SatisfiedFixed · created 2007-06-13 · satisfied 2014-06-19
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Satisfied