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Companies/01089992

Bermuda House Securities Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£185,269
Cash
£8,051
Turnover
—
Profit / loss
—
Current assets
£10,047
Creditors < 1 year
£291,024
Equity
−£185,269
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£185,269−£184,138——————−£137,425−£132,769
Equity−£185,269−£184,138−£159,373−£155,400−£151,869−£148,810−£145,396−£143,127−£137,425−£132,769
Assets
Fixed assets£95,708£95,708£95,708£95,708£95,708£95,708£95,708£95,708£95,708£95,708
Property, plant & equipment£27,167£27,167£27,167£27,167£27,167£27,167£27,167£27,167£27,167£27,167
Current assets£10,047£9,609£8,767£7,769£6,734£5,950£5,079£4,287£2,956£1,867
Cash at bank£8,051£7,064£6,807£5,580£4,475£4,071£2,935£2,525£1,101—
Debtors£298£847£262£491£561£181£446£64£157—
Stock————£1,698£1,698£1,698£1,698£1,698£1,698
Liabilities
Creditors within one year£291,024£289,455£263,848£258,877£254,311£250,468————
Net current assets−£280,977−£279,846−£255,081−£251,108−£247,577−£244,518−£241,104−£238,835£406−£842
Assets less current liabilities−£185,269−£184,138−£159,373−£155,400−£151,869−£148,810−£145,396−£143,127£96,114£94,866
Profit & loss
Profit / loss————————−£4,656−£6,231
People
Average employees000000————
Source evidenceView 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 charges
Show 15 satisfied / released
Property · created 1994-01-26 · satisfied 2015-12-02
£184000 AND OTHER MONIES DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE DEED (AS DEFINED THEREIN)
Satisfied
Floating · created 1989-10-20 · satisfied 2015-12-02
All monies
Satisfied
Floating · created 1988-12-06 · satisfied 1991-07-30
All monies
Satisfied
Floating · created 1988-11-14 · satisfied 2015-12-02
All monies
Satisfied
Floating · created 1986-06-03 · satisfied 2015-12-02
All monies
Satisfied
Floating · created 1986-04-03 · satisfied 2015-12-02
All monies
Satisfied
Floating · created 1985-10-11 · satisfied 2015-12-02
All monies
Satisfied
Floating · created 1985-03-18 · satisfied 2015-12-02
All monies
Satisfied
Floating · created 1984-09-11 · satisfied 2015-12-02
All monies
Satisfied
Floating · created 1984-09-11 · satisfied 2015-12-02
All monies
Satisfied
Unknown · created 1984-04-25 · satisfied 2015-12-02
All monies
Satisfied
Property · created 1983-11-11 · satisfied 1994-08-23
All monies
Satisfied
Unknown · created 1982-02-05 · satisfied 2015-12-02
All monies
Satisfied
Property · created 1981-04-24 · satisfied 2015-12-02
All monies
Satisfied
Property · created 1977-11-11 · satisfied 2015-12-02
All monies
Satisfied