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Companies/10327690

Berhe Aiba Properties Ltd

Buying and selling of own real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£89,137
Cash
£153,537
Turnover
—
Profit / loss
—
Current assets
£153,537
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown
Balance sheet
Net assets£89,137£75,249£74,681£80,175
Assets
Fixed assets£940,033£940,763£854,494£860,668
Property, plant & equipment£3,764£4,494£4,494£5,298
Current assets£153,537£16,532£101,306£13,905
Cash at bank£153,537£16,532£101,306£13,478
Debtors———£427
Liabilities
Creditors£354,347£333,856£345,621£334,878
Net current assets−£200,810−£317,324−£244,315−£320,973
Assets less current liabilities£739,223£623,439£610,179£539,695
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Fixed · created 2026-10-01
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Outstanding
Unknown · created 2023-04-18
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Outstanding
Unknown · created 2023-02-17
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Outstanding
Fixed · created 2023-01-25
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Outstanding
Property · created 2022-06-10
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Outstanding
—
Outstanding
Unknown · created 2020-09-28
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Outstanding
Unknown · created 2020-09-21
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Outstanding
Unknown · created 2020-08-14
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Outstanding
Unknown · created 2020-03-27
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Outstanding
Unknown · created 2018-12-11
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Outstanding
All Assets · created 2018-03-13
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Outstanding
Fixed · created 2017-07-24
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Outstanding
Show 4 satisfied / released
Fixed · created 2021-06-10 · satisfied 2026-10-05
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Satisfied
Unknown · created 2018-03-13 · satisfied 2022-11-08
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Satisfied
Unknown · created 2018-03-13 · satisfied 2022-11-08
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Satisfied
Unknown · created 2018-02-16 · satisfied 2022-11-08
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Satisfied