Berlinetta Consultancy Limited
Private Limited Company · Cleethorpes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£62,992
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,900
Creditors < 1 year
£43,629
Equity
£62,992
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £62,992 | £42,138 | £53,394 | £65,061 | £64,777 | £68,698 | £70,795 | £90,516 | £78,962 | £63,016 | £18,958 |
| Equity | £62,992 | £42,138 | £53,394 | £65,061 | £64,777 | £68,698 | £70,795 | £90,516 | £78,962 | £63,016 | £18,958 |
| Assets | |||||||||||
| Property, plant & equipment | £101,176 | £200,921 | £200,921 | £201,113 | £201,213 | £201,678 | £202,221 | £203,327 | £204,479 | £203,170 | £529 |
| Current assets | £5,900 | £885 | £3,958 | — | — | — | — | — | £36,923 | £46,386 | £28,930 |
| Cash at bank | — | — | — | £286 | £2,181 | £190 | £6,699 | £44,700 | £35,599 | £34,386 | £28,929 |
| Debtors | — | — | — | — | — | — | — | — | £1,324 | £12,000 | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £43,629 | £110,504 | £103,063 | — | — | — | — | — | — | £44,646 | £10,501 |
| Creditors after one year | £0 | £48,805 | £48,422 | — | — | — | — | — | — | £141,894 | £0 |
| Net current assets | −£37,729 | −£109,619 | −£99,105 | −£10,637 | −£4,796 | −£7,750 | −£902 | £21,591 | £12,434 | £1,740 | £18,429 |
| Assets less current liabilities | £63,447 | £91,302 | £101,816 | £190,476 | £196,417 | £193,928 | £201,319 | £224,918 | £216,913 | £204,910 | £18,958 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-12-02
—
OutstandingFixed · created 2015-11-24
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OutstandingFixed · created 2015-03-20
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Outstanding