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Companies/08020882

Berjaya UK Investment & Development Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£8,276,942
Cash
£923,612
Turnover
—
Profit / loss
−£1,712,587
Current assets
£1,011,986
Creditors < 1 year
£22,669,003
Equity
−£8,276,942
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£8,276,942−£6,564,355£2,514,249£3,501,218———
Equity−£8,276,942−£6,564,355£2,514,249£3,501,218£3,188,948£3,263,822£6,352,720
Assets
Fixed assets£40,751,039£41,000,808—————
Property, plant & equipment£1,039£808—————
Current assets£1,011,986£675,994—————
Cash at bank£923,612——£1,071,261———
Liabilities
Creditors within one year£22,669,003£3,296,921—————
Creditors after one year£27,370,964£44,944,236—————
Net current assets−£21,657,017−£2,620,927—————
Profit & loss
Profit / loss−£1,712,587−£9,078,604—————
People
Average employees66—————
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-02-03
—
Outstanding
All Assets · created 2018-10-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-08-14 · satisfied 2018-10-18
—
Satisfied
Fixed · created 2014-08-15 · satisfied 2018-10-18
—
Satisfied