Berea Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£528,120
Cash
£33,609
Turnover
—
Profit / loss
—
Current assets
£89,192
Creditors < 1 year
£170,723
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£528,120 | −£390,789 | −£371,222 | £362,279 | £322,528 | £88,252 | £283,037 | £343,718 | £387,148 | £753,727 | £261,862 | £643,981 | −£7,413 | — |
| Equity | — | — | — | — | £322,528 | £88,252 | £283,037 | £343,718 | £387,148 | £753,727 | £261,862 | £643,981 | −£7,413 | £90 |
| Assets | ||||||||||||||
| Fixed assets | £1,091,623 | £2,362,854 | £3,037,796 | £3,784,377 | £3,793,527 | £3,299,130 | £5,907,349 | £5,893,335 | £5,823,601 | £5,869,614 | £4,045,159 | £4,016,018 | £1,215,109 | — |
| Property, plant & equipment | £16,620 | £27,851 | £37,793 | £49,374 | — | — | — | £33,335 | £38,601 | £20,614 | £19,159 | £11,018 | £0 | £0 |
| Current assets | £89,192 | £88,842 | £35,179 | £27,647 | £35,864 | £115,541 | £327,453 | £137,271 | £146,442 | £147,928 | £286,647 | — | — | — |
| Cash at bank | £33,609 | £37,934 | −£3,345 | £9,832 | — | — | — | £76,812 | £64,094 | £13,777 | £0 | — | — | — |
| Debtors | £55,583 | £50,908 | £38,524 | £17,815 | — | — | — | £60,459 | £82,348 | £134,151 | £286,647 | £275,837 | £0 | £90 |
| Liabilities | ||||||||||||||
| Creditors within one year | £170,723 | £173,774 | £186,344 | £186,247 | — | — | — | — | — | — | — | £55,423 | £17,718 | £0 |
| Creditors after one year | £1,538,212 | £2,668,212 | £3,257,351 | £3,257,351 | — | — | — | — | — | — | — | £3,591,367 | £1,204,804 | — |
| Provisions | — | — | — | — | £6,146 | £6,146 | £6,146 | £5,270 | £3,123 | £3,003 | £1,717 | £1,084 | £0 | — |
| Net current assets | −£81,531 | −£84,932 | −£151,165 | −£158,600 | −£134,652 | −£38,783 | £121,815 | £36,904 | £47,921 | £60,367 | £202,864 | £220,414 | −£17,718 | £90 |
| Assets less current liabilities | £1,010,092 | £2,277,922 | £2,886,631 | £3,625,777 | £3,658,875 | £3,260,347 | £6,029,164 | £5,930,239 | £5,871,522 | £5,929,981 | £4,248,023 | £4,236,432 | £1,197,391 | £90 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | — | 2 | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2021-11-08
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OutstandingFloating · created 2021-11-08
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OutstandingFloating · created 2021-11-08
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OutstandingFloating · created 2021-05-12
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OutstandingAll Assets · created 2021-05-12
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OutstandingFloating · created 2021-05-12
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OutstandingFloating · created 2021-05-12
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Outstanding