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Companies/05206927

Berkeley Shaw Real Estate Limited

Real estate agencies · Liverpool

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£325,271
Cash
£345,933
Turnover
—
Profit / loss
—
Current assets
£678,026
Creditors < 1 year
—
Equity
£325,271
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-3115 months · Company2024-09-3012 months · Company2023-09-3018 months2022-03-3112 months2021-03-3110 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-3112 months2015-05-312014-05-312013-05-31
Balance sheet
Net assets£325,271£73,178—————£318,203£305,476£290,846£235,497£224,923£227,952
Equity£325,271£73,178−£49,765−£71,312£398,906£370,257£339,672£318,203£305,476£290,846£235,497£224,923£227,952
Assets
Fixed assets£1,508,874£52,855———————————
Intangible assets£210,963£0———————————
Property, plant & equipment£120,298£52,855£64,653£672£943£1,183£1,587£2,157£2,618£3,226£4,455£1,112£1,377
Current assets£678,026£464,877£180,761£46,013£429,591£440,793£419,354£590,574£568,684£571,371£525,388£484,761£376,600
Cash at bank£345,933£301,927£38,085£10,985£417,629£38,357£10,639£4,429£2,544£7,738£3,319£2,560£6,449
Debtors£332,093£162,950£142,676£35,028£5,466£397,633£408,715£586,145£566,140£563,633£522,069£482,201£370,151
Liabilities
Creditors within one year——————————£187,374£153,978£43,053
Creditors after one year——————————£106,972£106,972£106,972
Net current assets−£510,563£20,323−£114,418−£71,984£397,963£369,074£338,085£423,018£409,830£394,592£338,014£330,783£333,547
Assets less current liabilities£998,311£73,178−£49,765−£71,312£398,906£370,257£339,672£425,175£412,448£397,818£342,469£331,895£334,924
People & pay
Average employees3525910768798———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 1 satisfied / released
Floating · created 2025-10-28 · satisfied 2026-05-16
—
Satisfied