Berkeley Insurance Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets

£5,221,811

Cash

£712

Turnover

£4,168,506

Profit / loss

−£84,919

Current assets

£1,123,152

Creditors < 1 year

£2,687,943

Equity

£5,221,811

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£5,221,811	£5,306,730	£5,113,807	£3,847,535
Equity	£5,221,811	£5,306,730	£5,113,807	£3,847,535
Assets
Fixed assets	£6,906,111	£6,910,203	£6,914,303	£6,925,683
Property, plant & equipment	£22,476	£26,568	£30,668	£42,048
Current assets	£1,123,152	£471,503	£379,775	£396,966
Cash at bank	£712	£772	£832	£890
Debtors	£1,122,440	£470,731	£378,943	£396,076
Liabilities
Creditors within one year	£2,687,943	£1,956,087	£2,061,430	—
Provisions	—	—	—	£119,100
Net current assets	−£1,564,791	−£1,484,584	−£1,681,655	−£2,959,048
Assets less current liabilities	£5,341,320	£5,425,619	£5,232,648	£3,966,635
Profit & loss
Turnover	£4,168,506	£2,468,226	£3,092,394	£3,155,307
Gross profit	£4,168,506	£2,468,226	£3,092,394	—
Operating profit	−£84,327	£242,461	£339,504	£359,714
Profit before tax	−£84,327	£2,242,461	£1,340,155	£1,361,142
Profit / loss	−£84,919	£2,192,923	£1,266,272	£1,286,706
People
Average employees	14	16	18	20
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Fixed · created 2013-08-30 · satisfied 2018-09-17

—

Satisfied

All Assets · created 2008-09-23 · satisfied 2013-10-11

All monies

Satisfied