Bernard Properties LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,996,525
Cash
£271,367
Turnover
—
Profit / loss
—
Current assets
£1,320,676
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,996,525 | £11,070,291 | £6,761,622 | £6,243,236 | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £10,046,656 | £10,046,656 | £10,046,656 | £9,891,000 | — | — | — | — | — | — |
| Current assets | £1,320,676 | £2,289,737 | £1,514,850 | £1,190,623 | £647,774 | — | £114,419 | £352,606 | £87,620 | — |
| Cash at bank | £271,367 | £1,248,332 | £498,724 | £175,147 | £647,774 | £290,394 | £108,991 | £325,606 | £87,620 | £343,811 |
| Debtors | £1,049,309 | £1,041,405 | £1,016,126 | £1,015,476 | £0 | — | £5,428 | £27,000 | £0 | — |
| Liabilities | ||||||||||
| Creditors | £1,354,168 | £1,240,065 | £1,264,448 | £1,292,824 | — | — | — | — | — | — |
| Net current assets | −£33,492 | £1,049,672 | £250,402 | −£102,201 | −£433,152 | −£743,564 | −£724,235 | −£529,475 | −£408,746 | £85,327 |
| Assets less current liabilities | £10,013,164 | £11,096,328 | £10,297,058 | £9,788,799 | £9,306,848 | £8,891,852 | £8,840,981 | £8,629,333 | — | — |
| People | ||||||||||
| Average employees | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | — |
| Source evidence | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-08-17 · satisfied 2024-10-30
—
SatisfiedFixed · created 2018-08-17 · satisfied 2024-10-30
—
Satisfied