Berkeley Inns Limited
Hotels and similar accommodation · Ashbourne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£2,105,602
Cash
£295,045
Turnover
—
Profit / loss
−£545,156
Current assets
—
Creditors < 1 year
—
Equity
£2,105,602
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,105,602 | £2,149,991 | £2,908,824 | £559,222 | £485,490 | £225,091 | £337,792 | £371,440 | £207,986 |
| Equity | £2,105,602 | £2,149,991 | — | £559,222 | £485,490 | £225,091 | £337,792 | £371,440 | £207,986 |
| Assets | |||||||||
| Fixed assets | — | — | £1,123,302 | £15,663 | £8,087 | £14,235 | £2,363 | £1,957 | £200 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,871,704 | £2,981,570 | £94,071 | — | — | — | — | £1,757 | £0 |
| Current assets | — | — | £2,279,013 | £991,542 | £739,288 | £703,036 | £901,728 | £674,779 | £361,088 |
| Cash at bank | £295,045 | £275,816 | £2,242,423 | — | — | — | — | £3,157 | £4,806 |
| Debtors | — | — | £36,590 | — | — | — | — | — | £356,282 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £431,735 | £241,117 | £137,955 | £280,190 | £45,663 | — | £74,494 |
| Creditors after one year | — | — | £61,756 | — | — | — | — | — | £78,808 |
| Net current assets | — | — | — | £782,140 | £627,403 | £441,675 | £865,028 | £452,790 | £286,594 |
| Assets less current liabilities | — | — | — | £797,803 | £635,490 | £455,910 | £867,391 | £454,747 | £286,794 |
| Profit & loss | |||||||||
| Profit / loss | −£545,156 | −£1,377,319 | £3,110,390 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | — | — | 10 | 12 | 8 | 7 | 7 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-02-07 · satisfied 2022-08-11
—
Satisfied