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Companies/09791449

Bernards Estate And Letting Agents Ltd

Real estate agencies · Southsea

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-31
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 employees29313436188131512—
Source evidenceView 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
All Assets · created 2025-03-24
—
Outstanding