Bernards Estate And Letting Agents Ltd
Real estate agencies · Southsea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£430,491
Cash
£242,457
Turnover
—
Profit / loss
—
Current assets
£1,038,394
Creditors < 1 year
—
Equity
£430,491
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £430,491 | £84,519 | £58,370 | £177,306 | £3,335 | £3,237 | £11,298 | £2,839 | −£4,638 | £100 |
| Equity | £430,491 | £84,519 | £58,370 | £177,306 | £3,335 | £3,237 | £11,298 | £2,839 | −£4,638 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £127,948 | £140,746 | £155,787 | £22,636 | £19,708 | £23,620 | £17,301 | £16,664 | £13,809 | £0 |
| Current assets | £1,038,394 | £625,093 | £722,150 | £749,181 | £320,229 | £135,485 | £82,670 | £102,487 | £62,703 | £100 |
| Cash at bank | £242,457 | £3,408 | £18,570 | £6,657 | £34,093 | £40,562 | £19,791 | £78,365 | £40,870 | £100 |
| Debtors | £795,937 | £621,685 | £703,580 | £742,524 | £286,136 | £94,923 | £62,879 | £24,122 | £21,833 | £0 |
| Liabilities | ||||||||||
| Provisions | £16,036 | £16,912 | £13,945 | £4,301 | £3,029 | £3,712 | £2,452 | £3,166 | £3,476 | £0 |
| Net current assets | £360,746 | £67,464 | £88,054 | £393,962 | £76,656 | −£16,671 | −£3,551 | −£10,659 | −£14,971 | £100 |
| Assets less current liabilities | £488,694 | £208,210 | £243,841 | £416,598 | £96,364 | £6,949 | £13,750 | £6,005 | −£1,162 | £100 |
| People & pay | ||||||||||
| Average employees | 29 | 31 | 34 | 36 | 18 | 8 | 13 | 15 | 12 | — |
| Source evidence | 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 chargesAll Assets · created 2025-03-24
—
Outstanding