Berkswell Properties Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,266,529
Cash
—
Turnover
—
Profit / loss
£60,132
Current assets
£8,226,113
Creditors < 1 year
£2,654,857
Equity
£2,266,529
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,266,529 | £2,321,397 | — | — | £2,508,576 | £2,318,892 | — | — | — | £1,270,844 | — | — | — | — | — |
| Equity | £2,266,529 | £2,321,397 | — | — | £2,508,576 | £2,318,892 | £2,042,354 | £2,006,208 | £1,614,705 | £1,270,844 | £1,172,855 | £1,122,301 | £1,091,014 | £972,556 | £913,687 |
| Assets | |||||||||||||||
| Property, plant & equipment | £7,030 | £7,796 | — | — | £19,442 | £25,183 | — | — | — | £2,129 | £1,207 | £1,609 | £1,497 | £1,516 | £1,017 |
| Current assets | £8,226,113 | £8,086,968 | — | — | £7,502,844 | £7,269,724 | — | — | — | £2,582,535 | — | £2,566,687 | £2,978,442 | £2,616,595 | £2,521,055 |
| Cash at bank | — | — | — | — | £14,053 | £506,562 | — | — | — | — | — | — | £124 | £27 | £101 |
| Debtors | £36,094 | £23,681 | — | — | £20,996 | £358,379 | — | — | — | — | — | £13,572 | £19,764 | £16,300 | £13,866 |
| Stock | — | — | — | — | £7,467,795 | £6,404,783 | — | — | — | £2,567,778 | £2,702,904 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,654,857 | £3,081,420 | — | — | £2,571,783 | £2,264,249 | — | — | — | — | — | £1,445,666 | £1,881,763 | £1,520,252 | £1,414,019 |
| Creditors after one year | £3,310,000 | £2,690,000 | — | — | £2,438,233 | £2,706,981 | — | — | — | — | — | — | £6,855 | £125,000 | £194,163 |
| Provisions | £1,757 | £1,947 | — | — | £3,694 | £4,785 | — | — | — | £405 | — | £329 | £307 | £303 | £203 |
| Net current assets | £5,571,256 | £5,005,548 | — | — | £4,931,061 | £5,005,475 | — | — | — | £1,269,120 | — | £1,121,021 | £1,096,679 | £1,096,343 | £1,107,036 |
| Assets less current liabilities | £5,578,286 | £5,013,344 | — | — | £4,950,503 | £5,030,658 | — | — | — | £1,271,249 | — | £1,122,630 | £1,098,176 | £1,097,859 | £1,108,053 |
| Profit & loss | |||||||||||||||
| Profit / loss | £60,132 | £370 | — | — | £229,374 | £344,413 | — | — | — | £146,285 | £98,999 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFloating · created 2024-09-30
—
OutstandingProperty · created 2022-06-14
—
OutstandingFixed · created 2022-06-14
—
OutstandingProperty · created 2022-06-14
—
OutstandingProperty · created 2022-06-14
—
OutstandingProperty · created 2022-06-14
—
OutstandingProperty · created 2022-06-14
—
OutstandingProperty · created 2022-06-14
—
OutstandingProperty · created 2022-06-14
—
OutstandingProperty · created 2022-06-14
—
OutstandingFixed · created 2018-02-09
—
OutstandingFixed · created 2014-04-04
—
OutstandingFixed · created 2014-03-04
—
OutstandingUnknown · created 2009-09-23
All monies
OutstandingShow 85 satisfied / released
Property · created 2022-06-14 · satisfied 2026-07-06
—
SatisfiedFloating · created 2019-10-10 · satisfied 2024-10-14
—
SatisfiedAll Assets · created 2019-08-13 · satisfied 2024-10-05
—
SatisfiedFixed · created 2018-02-09 · satisfied 2019-01-15
—
SatisfiedFloating · created 2016-02-05 · satisfied 2024-10-05
—
SatisfiedFixed · created 2014-03-04 · satisfied 2019-01-12
—
SatisfiedFixed · created 2013-07-17 · satisfied 2026-04-07
—
SatisfiedFixed · created 2013-07-17 · satisfied 2018-08-20
—
SatisfiedFixed · created 2013-07-17 · satisfied 2019-08-30
—
SatisfiedUnknown · created 2009-09-23 · satisfied 2018-08-20
All monies
SatisfiedUnknown · created 2009-09-23 · satisfied 2018-08-20
All monies
SatisfiedProperty · created 2009-09-23 · satisfied 2018-08-20
All monies
SatisfiedUnknown · created 2009-09-23 · satisfied 2018-08-20
All monies
SatisfiedUnknown · created 2009-09-23 · satisfied 2018-08-20
All monies
SatisfiedProperty · created 2009-09-23 · satisfied 2019-01-14
All monies
SatisfiedShares · created 2007-10-19 · satisfied 2013-03-22
All monies
SatisfiedShares · created 2007-10-19 · satisfied 2015-01-07
All monies
SatisfiedShares · created 2007-10-19 · satisfied 2011-06-25
All monies
SatisfiedShares · created 2007-10-19 · satisfied 2015-01-07
All monies
SatisfiedShares · created 2006-03-28 · satisfied 2015-01-07
All monies
SatisfiedShares · created 2006-03-28 · satisfied 2011-06-25
All monies
SatisfiedShares · created 2006-03-28 · satisfied 2012-10-03
All monies
SatisfiedShares · created 2005-10-20 · satisfied 2015-01-07
All monies
SatisfiedShares · created 2005-10-20 · satisfied 2015-01-07
All monies
SatisfiedShares · created 2005-01-31 · satisfied 2015-01-23
All monies
SatisfiedShares · created 2005-01-31 · satisfied 2008-09-30
All monies
SatisfiedShares · created 2004-12-20 · satisfied 2005-07-16
All monies
SatisfiedShares · created 2004-12-20 · satisfied 2015-01-07
All monies
SatisfiedShares · created 2004-09-20 · satisfied 2012-01-18
All monies
SatisfiedShares · created 2001-10-31 · satisfied 2005-09-28
All monies
SatisfiedShares · created 2001-01-15 · satisfied 2015-01-07
All monies
SatisfiedShares · created 2001-01-15 · satisfied 2015-01-07
All monies
SatisfiedShares · created 2001-01-15 · satisfied 2015-01-07
All monies
SatisfiedShares · created 2000-07-14 · satisfied 2005-09-28
All monies
SatisfiedShares · created 2000-04-10 · satisfied 2015-01-07
All monies
SatisfiedShares · created 1999-05-10 · satisfied 2005-09-28
All monies
SatisfiedShares · created 1997-10-13 · satisfied 2005-09-28
All monies
SatisfiedShares · created 1997-10-13 · satisfied 2005-09-28
All monies
SatisfiedShares · created 1997-10-13 · satisfied 2005-08-02
All monies
SatisfiedShares · created 1997-10-13 · satisfied 2015-02-13
All monies
SatisfiedShares · created 1997-10-06 · satisfied 2000-01-19
All monies
SatisfiedShares · created 1997-10-06 · satisfied 1998-08-19
All monies
SatisfiedShares · created 1997-09-29 · satisfied 2002-07-31
All monies
SatisfiedShares · created 1997-09-29 · satisfied 2015-01-07
All monies
SatisfiedShares · created 1997-09-29 · satisfied 2002-06-14
All monies
SatisfiedShares · created 1997-06-30 · satisfied 2015-01-07
All monies
SatisfiedShares · created 1997-06-30 · satisfied 2005-05-17
All monies
SatisfiedShares · created 1997-06-23 · satisfied 2005-09-28
All monies
SatisfiedShares · created 1997-05-19 · satisfied 2005-09-28
All monies
SatisfiedProperty · created 1997-01-13 · satisfied 2005-08-02
All monies
SatisfiedProperty · created 1996-10-14 · satisfied 2005-09-28
All monies
SatisfiedUnknown · created 1995-10-23 · satisfied 2015-01-07
All monies
SatisfiedProperty · created 1995-06-12 · satisfied 2005-03-08
All monies
SatisfiedProperty · created 1995-03-03 · satisfied 2015-01-07
All monies
SatisfiedProperty · created 1995-02-28 · satisfied 2015-01-07
All monies
SatisfiedProperty · created 1995-02-28 · satisfied 1996-06-27
All monies
SatisfiedProperty · created 1991-07-16 · satisfied 1994-10-27
All monies
SatisfiedUnknown · created 1991-05-14 · satisfied 2015-01-07
All monies
SatisfiedProperty · created 1991-05-14 · satisfied 2015-01-07
All monies
SatisfiedUnknown · created 1990-09-27 · satisfied 1995-07-12
All monies
SatisfiedProperty · created 1989-06-26 · satisfied 2015-01-07
All monies
SatisfiedProperty · created 1989-06-14 · satisfied 1995-05-11
All monies
SatisfiedProperty · created 1988-07-01 · satisfied 2015-01-07
All monies
SatisfiedProperty · created 1988-05-23 · satisfied 2015-01-29
All monies
SatisfiedProperty · created 1987-10-26 · satisfied 2015-01-07
All monies
SatisfiedProperty · created 1987-10-07 · satisfied 1995-07-28
All monies
SatisfiedProperty · created 1987-09-14 · satisfied 2005-09-28
All monies
SatisfiedProperty · created 1986-05-02 · satisfied 2015-01-07
All monies
SatisfiedUnknown · created 1986-04-29 · satisfied 2005-09-14
All monies
SatisfiedProperty · created 1985-12-16 · satisfied 2004-12-17
All monies
SatisfiedProperty · created 1985-12-10 · satisfied 2015-01-23
All monies
SatisfiedProperty · created 1985-10-29 · satisfied 2015-01-07
All monies
SatisfiedProperty · created 1985-09-30 · satisfied 2003-06-11
All monies
SatisfiedProperty · created 1985-05-29 · satisfied 2015-01-07
All monies
SatisfiedProperty · created 1985-03-25 · satisfied 2005-09-14
All monies
SatisfiedProperty · created 1985-03-25 · satisfied 2015-01-07
All monies
SatisfiedProperty · created 1985-03-25 · satisfied 2015-01-23
All monies
SatisfiedProperty · created 1985-03-25 · satisfied 2015-01-07
All monies
SatisfiedProperty · created 1985-03-25 · satisfied 2015-01-07
All monies
SatisfiedProperty · created 1985-03-25 · satisfied 2015-01-07
All monies
SatisfiedProperty · created 1985-03-25 · satisfied 2002-05-16
All monies
SatisfiedProperty · created 1985-03-25 · satisfied 2004-11-11
All monies
SatisfiedProperty · created 1985-03-25 · satisfied 2003-06-11
All monies
SatisfiedProperty · created 1985-03-26 · satisfied 1989-10-09
All monies
SatisfiedAll Assets · created 1982-01-11 · satisfied 2003-03-05
All monies
Satisfied