Berwin Of Lydney Limited
Activities of head offices
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£150,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,719,013
Equity
£150,020
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £150,020 | £150,020 | £150,020 | — | — |
| Equity | £150,020 | £150,020 | £150,020 | £150,020 | £150,020 |
| Assets | |||||
| Debtors | £1,099,714 | £1,099,714 | £1,099,714 | £1,099,714 | £1,099,714 |
| Liabilities | |||||
| Creditors within one year | £1,719,013 | £1,719,013 | £1,719,013 | £1,719,013 | £1,719,013 |
| Net current assets | −£619,299 | −£619,299 | −£619,299 | −£619,299 | −£619,299 |
| Assets less current liabilities | £150,020 | £150,020 | £150,020 | £150,020 | £150,020 |
| People & pay | |||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 |
| Source evidence | 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 2009-08-17
All monies
Outstanding