Bermondsey Property Holdings Limited
Private Limited Company · Isleworth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£81,122
Cash
£73,884
Turnover
—
Profit / loss
—
Current assets
£99,240
Creditors < 1 year
£6,862,397
Equity
£81,122
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £81,122 | £63,500 | −£266 | −£76,135 |
| Equity | £81,122 | £63,500 | −£266 | −£76,135 |
| Assets | ||||
| Fixed assets | £6,844,279 | £6,794,279 | £6,794,279 | £6,794,279 |
| Property, plant & equipment | £6,844,279 | £6,794,279 | £6,794,279 | £6,794,279 |
| Current assets | £99,240 | £131,618 | £156,649 | £77,270 |
| Cash at bank | £73,884 | £83,121 | £131,293 | £62,984 |
| Debtors | £25,356 | £48,497 | £25,356 | £14,286 |
| Liabilities | ||||
| Creditors within one year | £6,862,397 | £2,523,647 | £2,612,444 | £2,608,934 |
| Creditors after one year | £0 | £4,338,750 | £4,338,750 | £4,338,750 |
| Net current assets | −£6,763,157 | −£2,392,029 | −£2,455,795 | −£2,531,664 |
| Assets less current liabilities | £81,122 | £4,402,250 | £4,338,484 | £4,262,615 |
| People | ||||
| Average employees | — | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-02
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-09-24 · satisfied 2025-12-02
—
SatisfiedFixed · created 2020-03-27 · satisfied 2025-12-02
—
Satisfied