Berongrange Limited
Other letting and operating of own or leased real estate · Thatcham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,025,444
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,960
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,025,444 | £950,194 | — | — | — | — | — | — | £525,269 | — | — | — | £413,576 | £386,467 | £371,145 | £308,728 | £274,732 | £199,292 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | £413,576 | £386,467 | £371,145 | £308,728 | £274,732 | £199,292 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,613,896 | £2,310,088 | £388,354 | £772,436 | £780,925 | £1,309,772 |
| Property, plant & equipment | £1,529,990 | £1,529,990 | — | — | — | — | — | — | £1,547,157 | — | — | — | £1,613,896 | £2,310,088 | £388,354 | £772,436 | £780,925 | £1,309,772 |
| Current assets | £10,960 | £25,543 | — | — | — | — | — | — | £457,093 | — | — | — | £497,595 | £15,984 | £734,588 | £364,567 | £332,489 | £51,988 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £493,503 | £12,429 | £734,588 | £361,822 | £325,811 | £49,828 |
| Debtors | £2,482 | — | £2,464 | £16,536 | £3,012 | £29,643 | £1,433 | £1,059 | — | £2,500 | £2,500 | £4,115 | £4,092 | £3,555 | — | £2,745 | £6,678 | £2,160 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £847,848 | £1,939,605 | £751,797 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £850,067 | £0 | — | — | — | — |
| Provisions | −£26,328 | −£26,328 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£530,874 | −£606,124 | — | — | — | — | — | — | −£312,526 | — | — | — | −£350,253 | −£1,923,621 | −£17,209 | −£374,576 | −£400,337 | −£712,605 |
| Assets less current liabilities | £999,116 | £923,866 | — | — | — | — | — | — | £1,234,631 | — | — | — | £1,263,643 | £386,467 | £371,145 | £397,860 | £380,588 | £597,167 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2013-01-24
All monies
OutstandingUnknown · created 2013-01-24
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OutstandingFixed · created 2012-10-04
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OutstandingUnknown · created 2012-10-04
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OutstandingAll Assets · created 2012-10-04
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OutstandingShow 7 satisfied / released
Floating · created 2004-04-22 · satisfied 2012-08-16
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SatisfiedUnknown · created 2003-08-05 · satisfied 2009-02-20
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SatisfiedFloating · created 2003-05-30 · satisfied 2009-02-20
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SatisfiedAll Assets · created 2000-01-14 · satisfied 2012-08-16
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SatisfiedFloating · created 2000-01-14 · satisfied 2012-08-16
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SatisfiedAll Assets · created 2000-01-14 · satisfied 2012-08-16
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SatisfiedFloating · created 1999-08-09 · satisfied 2012-08-16
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Satisfied