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Companies/10854555

Berkeley Hyde Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£75,843
Cash
£10,229
Turnover
—
Profit / loss
—
Current assets
£32,229
Creditors < 1 year
£25,641
Equity
—
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.

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets−£75,843£9,642£8,060£5,894£2,510−£14,777−£7,097−£1,720
Equity————£2,510−£14,777−£7,097−£1,720
Assets
Fixed assets——————£602,627£195,896
Current assets£32,229£28,281£50,840£71,795£17,900£10,537£142,933£4,092
Cash at bank£10,229£6,281£42,245£63,295£9,400£8,537——
Debtors£22,000£22,000£8,595£8,500£8,500£2,000——
Liabilities
Creditors within one year£25,641£26,867£1,008£24,114£30,339£29,568£194£82
Creditors after one year£997,709£1,104,981£1,154,981£1,154,996£835,949£829,773£751,663£199,676
Net current assets£6,588£1,414£49,832£47,681−£12,439−£19,031£142,739£2,860
Assets less current liabilities£921,866£1,114,623£1,163,041£1,160,890£838,459£814,996£745,366£198,756
People
Average employees11111111
Source evidenceView 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

6 outstanding charges
Fixed · created 2022-09-12
—
Outstanding
Fixed · created 2022-06-10
—
Outstanding
Unknown · created 2021-10-08
—
Outstanding
Unknown · created 2020-02-24
—
Outstanding
—
Outstanding
Fixed · created 2018-09-05
—
Outstanding
Show 6 satisfied / released
Unknown · created 2022-04-01 · satisfied 2026-08-18
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Satisfied
Unknown · created 2020-02-24 · satisfied 2022-04-01
—
Satisfied
Fixed · created 2019-05-15 · satisfied 2021-05-06
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Satisfied
Fixed · created 2018-10-30 · satisfied 2021-05-06
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Satisfied
Property · created 2018-02-09 · satisfied 2021-05-06
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Satisfied
Unknown · created 2017-09-20 · satisfied 2021-05-06
—
Satisfied