Berkeley London Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£51,711
Cash
£12,474
Turnover
—
Profit / loss
—
Current assets
£19,921
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £51,711 | £41,516 | £153,995 | £140,611 | £59,044 | £31,990 | £8,554 | £1,095 | −£39,357 |
| Assets | |||||||||
| Fixed assets | £625,000 | £625,000 | £725,000 | £725,000 | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 |
| Property, plant & equipment | £625,000 | £625,000 | £725,000 | £725,000 | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 |
| Current assets | £19,921 | £16,844 | £45,000 | £41,370 | £58,373 | £36,910 | £34,302 | £51,204 | £103,745 |
| Cash at bank | £12,474 | £9,742 | £1,014 | £84 | £15,889 | £33 | £62 | £142 | £92,205 |
| Debtors | £7,447 | £7,102 | £43,986 | £41,286 | £42,484 | £36,877 | £34,240 | £51,062 | £11,540 |
| Liabilities | |||||||||
| Creditors | £112,003 | £118,982 | £153,577 | £163,950 | £184,756 | £190,387 | £211,200 | £683,637 | £774,589 |
| Net current assets | −£92,082 | −£102,138 | −£108,577 | −£122,580 | −£126,383 | −£153,477 | −£176,898 | −£632,433 | −£670,844 |
| Assets less current liabilities | £532,918 | £522,862 | £616,423 | £602,420 | £523,617 | £496,523 | £473,102 | £17,567 | −£20,844 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
4 outstanding chargesFixed · created 2023-10-26
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OutstandingFloating · created 2017-02-28
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OutstandingFloating · created 2016-06-24
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OutstandingAll Assets · created 2016-06-24
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Outstanding