Skip to contentClarengateINTELLIGENCE
Companies/08503070

Berkeley Property Development Limited

Solicitors · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£15,552,927
Cash
£25,011
Turnover
—
Profit / loss
—
Current assets
£5,096,304
Creditors < 1 year
£812,772
Equity
£15,552,927
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£15,552,927£15,410,314£14,811,918£3,778,868£2,851,696£714,779£298,984£155,124————
Equity£15,552,927£15,410,314£14,811,918£3,778,868£2,851,696£714,779£298,984£155,124£78,375£35,066£8,183£12,400
Assets
Fixed assets£11,269,395£10,658,440£12,366,797£2,406,430£2,411,316£28,500——————
Property, plant & equipment£26,185£33,442£44,589£19,273£24,159£28,500£33,250£0————
Current assets£5,096,304£4,966,254£3,148,252£1,556,620£1,031,207£835,053£351,484£179,864£105,940£45,112——
Cash at bank£25,011£13,214£260,754£1,247,045£594,163£170,053£228,684£179,864£100,964£45,112£9,903£20,572
Debtors————£437,044£665,000£122,800£0£4,976£0——
Liabilities
Creditors within one year£812,772£214,380£682,859£138,501——————£1,720£8,172
Creditors after one year——£20,272£45,681————————
Net current assets£4,283,532£4,751,874£2,465,393£1,418,119£496,121£707,015£290,220£155,124£78,375£35,066£8,183£12,400
Assets less current liabilities£15,552,927£15,410,314£14,832,190£3,824,549£2,907,437£735,515£323,470£155,124£78,375£35,066£8,183£12,400
People
Average employees22212211————
Source evidenceView 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

1 outstanding charges
Fixed · created 2022-07-21
—
Outstanding