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Companies/03088650

Berengar Antiques Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
−£2,275,273
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,484
Creditors < 1 year
£1,746,684
Equity
−£2,275,273
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets−£2,275,273−£2,118,317−£1,988,405−£1,842,844−£1,692,027−£1,509,797−£1,375,327——
Equity−£2,275,273−£2,118,317−£1,988,405−£1,842,844−£1,692,027−£1,509,797−£1,375,327−£1,241,831−£1,086,824
Assets
Fixed assets£29,803£33,576£37,849£42,684£48,109£53,823£59,820——
Property, plant & equipment———————£63,998£70,181
Current assets£73,484£45,308£499,447£500,302£502,988—£501,560£545,735£531,123
Cash at bank———————£16,115—
Debtors———————£74,245£75,748
Liabilities
Creditors within one year£1,746,684£1,569,294£1,860,863£1,744,911£1,606,363——£1,180,787£1,017,351
Creditors after one year———————£670,777£670,777
Net current assets−£1,633,127−£1,479,944−£1,354,305−£1,213,579−£1,068,187−£892,843−£764,370−£635,052−£486,228
Assets less current liabilities−£1,603,324−£1,446,368−£1,316,456−£1,170,895−£1,020,078−£839,020−£704,550−£571,054−£416,047
People & pay
Average employees1111—————
Source evidenceView 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

4 outstanding charges
Register status requires review: Dissolved.
£43,808.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2000-07-31
All monies
Outstanding
THE DUE PERFORMANCE AND OBSERVANCE OF IT S OBLIGATION UNDER THE LEASE DATED 18 SE PTEMBER 1995 AND UNDER THIS DEED
Outstanding
Show 2 satisfied / released
All Assets · created 1999-01-18 · satisfied 2002-11-14
All monies
Satisfied
All Assets · created 1998-03-06 · satisfied 2002-11-14
All monies
Satisfied