Skip to contentClarengateINTELLIGENCE
Companies/10324434

Bertroy Homes Ltd

Private Limited Company · Leigh-On-Sea

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · 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 employees111111112
Source evidenceView 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 charges
Fixed · created 2025-06-20
—
Outstanding
Floating · created 2025-06-20
—
Outstanding
Show 5 satisfied / released
—
Satisfied
Floating · created 2019-12-19 · satisfied 2025-05-14
—
Satisfied
All Assets · created 2019-12-19 · satisfied 2021-08-25
—
Satisfied
All Assets · created 2019-12-19 · satisfied 2021-08-25
—
Satisfied
All Assets · created 2019-08-19 · satisfied 2019-12-30
—
Satisfied