Bernbay Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£8,364
Cash
—
Turnover
—
Profit / loss
—
Current assets
£159,979
Creditors < 1 year
£50,776
Equity
£8,364
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,364 | £9,981 | £950 | £18,274 | £16,222 | £14,449 | −£12,606 | £9,627 | £1,556 | £8,789 | £10,623 | £11,235 | £8,705 | £6,340 | £4,655 | £4,014 |
| Equity | £8,364 | £9,981 | £950 | £18,274 | £16,222 | £14,449 | £12,606 | £9,627 | £1,556 | £8,789 | £10,623 | £11,235 | £8,705 | £6,340 | £4,655 | £4,014 |
| Assets | ||||||||||||||||
| Fixed assets | £476,882 | £464,545 | £464,578 | £451,817 | £146,930 | £146,984 | −£147,047 | £146,792 | £146,821 | £146,857 | £87,736 | £87,794 | £87,852 | £87,921 | £88,002 | £88,096 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £146,857 | £87,736 | £87,794 | £87,852 | £87,921 | £88,002 | £88,096 |
| Current assets | £159,979 | £81,865 | £70,363 | £48,573 | £50,824 | £3,117 | −£5,532 | £5,843 | £1,866 | £5,766 | £53,855 | £17,035 | £13,859 | £10,356 | £12,122 | £11,000 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5,054 | £53,339 | £16,223 | £10,995 | £8,318 | £10,469 | £10,650 |
| Debtors | — | — | — | — | — | — | — | — | — | £712 | £516 | £812 | £2,864 | £2,038 | £1,653 | £350 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £50,776 | £59,987 | £24,700 | — | — | — | — | £31,332 | £35,455 | £32,158 | £63,768 | £26,394 | £25,806 | £24,737 | — | — |
| Creditors after one year | £577,721 | £476,442 | £511,191 | — | — | — | — | £111,676 | £111,676 | £111,676 | £67,200 | £67,200 | £67,200 | £67,200 | — | — |
| Net current assets | £109,203 | £21,878 | £45,663 | −£211,056 | £31,492 | −£13,234 | £17,640 | −£25,489 | −£33,589 | −£26,392 | −£9,913 | −£9,359 | −£11,947 | −£14,381 | −£16,147 | −£16,882 |
| Assets less current liabilities | £586,085 | £486,423 | £510,241 | £240,761 | £178,422 | £133,750 | −£129,407 | £121,303 | £113,232 | £120,465 | £77,823 | £78,435 | £75,905 | £73,540 | £71,855 | £71,214 |
| People | ||||||||||||||||
| Average employees | — | — | — | 1 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2024-05-09
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OutstandingFixed · created 2022-03-15
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OutstandingFixed · created 2021-12-23
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OutstandingFixed · created 2021-12-17
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OutstandingUnknown · created 2021-08-26
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OutstandingUnknown · created 2021-06-03
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OutstandingUnknown · created 2021-06-03
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OutstandingUnknown · created 2021-04-22
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OutstandingFloating · created 2006-11-06
£79,120.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-16 · satisfied 2021-08-11
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Satisfied