Berengar Antiques Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2003-06-04
£43,808.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2000-07-31
All monies
OutstandingSir Arthur James Robert Collins Kcvo, Her Royal Highness Princess Alice Christabel Duchess Of Gloucester
Unknown · created 1996-06-24
THE DUE PERFORMANCE AND OBSERVANCE OF IT S OBLIGATION UNDER THE LEASE DATED 18 SE PTEMBER 1995 AND UNDER THIS DEED
OutstandingSir Arthur James Robert Collins Kcvo, Her Royal Highness Princess Alice Christabel Duchess Of Gloucester
Unknown · created 1996-06-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1999-01-18 · satisfied 2002-11-14
All monies
SatisfiedAll Assets · created 1998-03-06 · satisfied 2002-11-14
All monies
Satisfied