Berkeley Winchmore Hill Ltd
Other human health activities · Worcester Park
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
£310,766
Cash
£6,314
Turnover
—
Profit / loss
—
Current assets
£681,827
Creditors < 1 year
£371,851
Equity
£310,766
Average employees
88
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £310,766 | £173,008 | £95,987 | £53,796 |
| Equity | £310,766 | £173,008 | £95,987 | £53,796 |
| Assets | ||||
| Fixed assets | £1,416 | £2,028 | £3,297 | £5,006 |
| Property, plant & equipment | £1,416 | £2,028 | £3,297 | £5,006 |
| Current assets | £681,827 | £557,930 | £436,282 | £306,493 |
| Cash at bank | £6,314 | £13,505 | £12,982 | £7,090 |
| Debtors | £675,213 | £544,125 | — | — |
| Stock | £300 | £300 | £15,745 | £16,331 |
| Liabilities | ||||
| Creditors within one year | £371,851 | £257,539 | £342,966 | £256,752 |
| Creditors after one year | — | £128,785 | — | — |
| Provisions | £626 | £626 | −£626 | −£951 |
| Net current assets | £309,976 | £300,391 | £93,316 | £49,741 |
| Assets less current liabilities | £311,392 | £302,419 | £96,613 | £54,747 |
| People & pay | ||||
| Average employees | 88 | 81 | 82 | 151 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-13
—
OutstandingAll Assets · created 2021-11-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-11-20 · satisfied 2021-03-09
—
Satisfied