Bericote Properties Limited
Construction of commercial buildings · Leamington Spa
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£8,271,871
Cash
£2,247,678
Turnover
£3,243,057
Profit / loss
−£134,049
Current assets
£6,456,164
Creditors < 1 year
—
Equity
−£8,271,871
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£8,271,871 | −£8,137,822 | — |
| Equity | −£8,271,871 | −£8,137,822 | — |
| Assets | |||
| Fixed assets | £54,118 | £57,815 | — |
| Property, plant & equipment | £48,618 | £52,315 | — |
| Current assets | £6,456,164 | £9,357,167 | — |
| Cash at bank | £2,247,678 | £3,886,342 | — |
| Debtors | £4,208,486 | £4,158,177 | — |
| Stock | £0 | £1,312,648 | — |
| Liabilities | |||
| Provisions | £6,833 | £4,125 | — |
| Net current assets | −£8,319,156 | −£8,191,512 | — |
| Assets less current liabilities | −£8,265,038 | −£8,133,697 | — |
| Profit & loss | |||
| Turnover | £3,243,057 | £1,292,116 | — |
| Gross profit | £1,429,018 | −£906,698 | — |
| Operating profit | −£149,901 | −£6,170,188 | — |
| Profit before tax | −£131,341 | −£5,981,771 | — |
| Profit / loss | −£134,049 | −£4,979,836 | — |
| People | |||
| Average employees | 4 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-11-23
—
OutstandingFixed · created 2018-10-18
—
OutstandingUnknown · created 2009-09-29
£11,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding