Bertroy Homes Ltd
Private Limited Company · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£45,739
Cash
£16,580
Turnover
—
Profit / loss
—
Current assets
£1,207,612
Creditors < 1 year
—
Equity
£45,739
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £45,739 | £63,866 | £39,982 | £29,490 | £99,422 | −£79,772 | −£35,360 | £14,726 | −£1,738 |
| Equity | £45,739 | £63,866 | — | — | £99,422 | −£79,772 | −£35,360 | £14,726 | −£1,738 |
| Assets | |||||||||
| Fixed assets | £19,103 | £21,803 | £24,685 | £1,442 | £1,937 | £1,557 | £278 | — | — |
| Intangible assets | £172 | £468 | £764 | £1,060 | £1,356 | £1,418 | £0 | — | — |
| Property, plant & equipment | £18,931 | £21,335 | £23,921 | £382 | £581 | £139 | £278 | £584,288 | £0 |
| Current assets | £1,207,612 | £611,487 | £473,139 | £922,024 | £478,542 | £1,115,709 | £907,030 | £99,907 | £512 |
| Cash at bank | £16,580 | £130,423 | £45,815 | £346,307 | £188,662 | £2,691 | £36,437 | £95,986 | £512 |
| Debtors | £179,166 | £2,388 | £15,412 | £21,242 | £4,710 | £16,204 | £1,135 | £3,921 | £0 |
| Stock | £1,011,866 | £478,676 | £411,912 | £554,475 | £285,170 | £1,096,814 | £869,458 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £245,756 | £185,361 | £242,487 | £220,540 | £84,824 | £105,719 | £2,250 |
| Creditors after one year | — | — | £212,086 | £708,615 | £138,570 | £976,498 | £857,844 | £563,750 | £0 |
| Net current assets | £744,586 | £57,035 | £227,383 | £736,663 | £236,055 | £895,169 | £822,206 | −£5,812 | −£1,738 |
| Assets less current liabilities | £763,689 | £78,838 | £252,068 | £738,105 | £237,992 | £896,726 | £822,484 | £578,476 | −£1,738 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| 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 2025-06-20
—
OutstandingFloating · created 2025-06-20
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OutstandingFixed · created 2025-06-20
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OutstandingProperty · created 2022-06-24
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OutstandingShow 5 satisfied / released
Property · created 2023-11-28 · satisfied 2025-02-18
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SatisfiedFloating · created 2019-12-19 · satisfied 2025-05-14
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SatisfiedAll Assets · created 2019-12-19 · satisfied 2021-08-25
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SatisfiedAll Assets · created 2019-12-19 · satisfied 2021-08-25
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SatisfiedAll Assets · created 2019-08-19 · satisfied 2019-12-30
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Satisfied