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Companies/03764953

Berkeley Walker Properties Ltd

Other letting and operating of own or leased real estate · Petersfield

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£111,036
Cash
—
Turnover
—
Profit / loss
—
Current assets
£172,694
Creditors < 1 year
£48
Equity
£111,036
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.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£111,036£110,833£116,356£114,107£113,586£112,217£113,009£112,597£110,364£109,497£109,456£121,277£71,200£68,497
Equity£111,036£110,833£116,356£114,107£113,586£112,217£113,009£112,597£110,364£109,497£109,456£121,277£71,200£68,497
Assets
Fixed assets£193,107£193,107£193,107£193,107£193,106£193,106£193,106£193,106£193,107£193,107£192,226£192,226£340,124£340,124
Property, plant & equipment———————————£192,226£340,124£340,124
Current assets£172,694£173,944£181,389£172,955£181,202£178,007£173,595£176,227£183,627£187,029£205,200£231,667£156,954£155,387
Cash at bank———————————£11,430£1,005£629
Debtors———————————£220,237£155,949£154,758
Liabilities
Creditors within one year£48£0£527£122£2,571£2,300£6,296£9,340£18,973£23,242£40,573£43,530£21,537£18,703
Creditors after one year£254,717£256,218£257,613£251,833£258,151£256,596£247,396£247,396£247,397£247,397£247,397£259,086£404,341£408,311
Net current assets£172,646£173,944£180,862£172,833£178,631£175,707£167,299£166,887£164,654£163,787£164,627£188,137£135,417£136,684
Assets less current liabilities£365,753£367,051£373,969£365,940£371,737£368,813£360,405£359,993£357,761£356,894£356,853£380,363£475,541£476,808
People
Average employees00—00010——————
Source evidenceView 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

6 outstanding charges
Property · created 2002-05-24
£112,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-04-22
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-04-22
£180,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2002-04-05
All monies
Outstanding
Unknown · created 2002-04-05
£129,350 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 1999-09-24
£50,400.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding