Berkeley Restaurant (Weymouth) Limited
Other letting and operating of own or leased real estate · Weymouth
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£179,163
Cash
£29,736
Turnover
—
Profit / loss
—
Current assets
£29,736
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £179,163 | £174,868 | £177,019 | — | — | — | — | — | — | — | — | — | — | — | £250,424 | £268,293 | £262,167 |
| Equity | — | — | — | £182,733 | £178,435 | £184,812 | £198,013 | £194,050 | £199,511 | £214,020 | £213,165 | £236,592 | £237,235 | £239,237 | £250,424 | £268,293 | £262,167 |
| Assets | |||||||||||||||||
| Fixed assets | £200,003 | £200,004 | £200,006 | — | — | — | — | — | — | — | — | — | — | — | £200,000 | £200,000 | £200,000 |
| Property, plant & equipment | £200,003 | £200,004 | £200,006 | £200,009 | £200,014 | £200,021 | £200,031 | £200,046 | £200,068 | £200,102 | £200,152 | £200,224 | £200,331 | £200,000 | £200,000 | £200,000 | £200,000 |
| Current assets | £29,736 | £30,805 | £39,337 | — | £47,498 | £56,333 | £76,327 | £70,277 | £55,902 | £53,234 | — | — | — | — | £57,493 | £77,063 | £68,405 |
| Cash at bank | £29,736 | £27,805 | £39,337 | £55,515 | £45,422 | £54,207 | £74,951 | £68,447 | £52,902 | £53,234 | £53,221 | £41,990 | £50,600 | £41,663 | £57,243 | £77,063 | £68,405 |
| Debtors | £0 | £3,000 | £0 | — | £2,076 | £2,126 | £1,376 | £1,830 | £3,000 | £0 | — | — | — | — | £250 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors | £50,576 | £55,941 | £62,324 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,208 | £5,622 | £13,696 | £2,426 | — | — | — |
| Net current assets | −£20,840 | −£25,136 | −£22,987 | −£17,276 | −£21,579 | −£15,209 | −£2,018 | −£5,996 | −£557 | £13,918 | £13,013 | £36,368 | £36,904 | £39,237 | £50,424 | £68,293 | £62,167 |
| Assets less current liabilities | £179,163 | £174,868 | £177,019 | £182,733 | £178,435 | £184,812 | £198,013 | £194,050 | £199,511 | £214,020 | £213,165 | £236,592 | £237,235 | £239,237 | £250,424 | £268,293 | £262,167 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 1972-11-21
All monies
OutstandingUnknown · created 1955-01-10
£4600
OutstandingShow 3 satisfied / released
Unknown · created 1963-12-24 · satisfied 1992-06-24
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedUnknown · created 1954-07-14 · satisfied 1992-06-24
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedAll Assets · created 1952-12-02 · satisfied 1992-06-24
All monies
Satisfied