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Companies/11090137

Berkshire Property Ltd

Private Limited Company · Winchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£52,318
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,544
Creditors < 1 year
£201,278
Equity
£52,318
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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-30
Balance sheet
Net assets£52,318£49,329£37,431£31,481£20,296£14,502£6,619£859
Equity£52,318£49,329£37,431£31,481£20,296£14,502£6,619£859
Assets
Fixed assets£847,240£847,240——————
Property, plant & equipment——£847,240£847,240£847,240£847,240£376,421£376,421
Current assets£4,544£2,979——————
Cash at bank——£9,478£8,629£8,479£6,961£9,152£3,615
Liabilities
Creditors within one year£201,278£9,614£6,765£3,124£1,779£2,569£1,711£275,830
Creditors after one year£596,928£791,276£812,522£821,264£833,644£837,130£377,243£103,347
Net current assets−£196,734−£6,635£2,713£5,505£6,700£4,392£7,441−£272,215
Assets less current liabilities£650,506£840,605£849,953£852,745£853,940£851,632£383,862£104,206
People
Average employees11111000
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

4 outstanding charges
Unknown · created 2023-09-01
—
Outstanding
Unknown · created 2023-07-03
—
Outstanding
Unknown · created 2023-06-07
—
Outstanding
Fixed · created 2020-01-24
—
Outstanding
Show 5 satisfied / released
Property · created 2018-08-20 · satisfied 2026-07-04
—
Satisfied
Property · created 2018-06-29 · satisfied 2026-07-04
—
Satisfied
All Assets · created 2018-05-11 · satisfied 2018-06-06
—
Satisfied
All Assets · created 2018-05-11 · satisfied 2026-07-04
—
Satisfied
Property · created 2018-05-11 · satisfied 2026-07-04
—
Satisfied