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Companies/11291298

Berthold Residential Ltd

Other letting and operating of own or leased real estate · Cheltenham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£158,269
Cash
£3,676
Turnover
—
Profit / loss
—
Current assets
£4,295
Creditors < 1 year
£279,933
Equity
£158,269
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£158,269£139,735£73,755£76,673£69,807−£2,113−£3,429
Equity£158,269£139,735£73,755£76,673£69,807−£2,113−£3,429
Assets
Fixed assets———£1,040,075£1,040,258£943,269£241,729
Property, plant & equipment———£75£258£943,269—
Current assets£4,295£2,543£8,976£8,080£4,664£7,626£110,254
Cash at bank£3,676£2,061£8,554£7,565£2,310£7,032—
Debtors£619£482£422£515£2,354£594—
Liabilities
Creditors within one year£279,933£281,715£281,658£283,735£287,333£283,738£183,835
Creditors after one year£669,270£669,270£669,270£669,270£669,270£669,270£172,475
Provisions£51,823£46,823£24,293£18,477£18,512——
Net current assets−£275,638−£279,172−£272,682−£275,655−£282,669−£276,112−£71,051
Assets less current liabilities£879,362£855,828£767,318£764,420£757,589£667,157£170,678
People & pay
Average employees22000——
Source evidenceView 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

5 outstanding charges
All Assets · created 2024-12-04
—
Outstanding
Unknown · created 2024-08-06
—
Outstanding
Fixed · created 2019-10-18
—
Outstanding
Unknown · created 2019-09-06
—
Outstanding
Fixed · created 2018-10-30
—
Outstanding
Show 1 satisfied / released
Property · created 2019-08-23 · satisfied 2024-08-06
—
Satisfied