Berger Crest Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£26,350
Cash
£2,160
Turnover
—
Profit / loss
—
Current assets
£3,777,355
Creditors < 1 year
£4,256,400
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2024-09-29Company | 2023-09-29Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £26,350 | £141,310 | £141,310 | £147,866 | £14,574 | £24,067 | £22,433 | £14,793 | — | — |
| Equity | — | — | £141,310 | £147,866 | £14,574 | £24,067 | £22,433 | £14,793 | −£11,592 | −£37,599 |
| Assets | ||||||||||
| Fixed assets | £1,986,804 | £1,986,848 | £1,986,848 | £1,962,464 | £1,825,083 | £1,826,178 | £1,827,638 | £1,822,085 | — | — |
| Property, plant & equipment | £1,804 | £1,848 | £1,848 | £2,464 | £3,285 | £4,380 | £5,840 | £7,787 | — | — |
| Current assets | £3,777,355 | £3,487,066 | £3,417,066 | £3,182,399 | £3,121,626 | £2,207,836 | £1,340,866 | £444,083 | — | — |
| Cash at bank | £2,160 | £35,057 | £35,057 | £7,565 | £95,206 | £28,700 | £274,694 | £35,545 | — | — |
| Debtors | £3,775,195 | £3,452,009 | £3,382,009 | £3,174,834 | £3,026,420 | £2,179,136 | £1,066,172 | £408,538 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,256,400 | £3,850,930 | £3,780,930 | £3,746,790 | £3,664,447 | £2,724,384 | £1,852,360 | £996,581 | — | — |
| Creditors after one year | £1,481,409 | £1,481,674 | £1,481,674 | £1,250,207 | £1,267,688 | £1,285,563 | £1,293,711 | £1,254,794 | — | — |
| Net current assets | −£479,045 | −£363,864 | −£363,864 | −£564,391 | −£542,821 | −£516,548 | −£511,494 | −£552,498 | — | — |
| Assets less current liabilities | £1,507,759 | £1,622,984 | £1,622,984 | £1,398,073 | £1,282,262 | £1,309,630 | £1,316,144 | £1,269,587 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £43,885 | — | — |
| People & pay | ||||||||||
| Average employees | 4 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
10 outstanding chargesFixed · created 2023-10-30
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OutstandingFixed · created 2023-10-30
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OutstandingUnknown · created 2019-04-24
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OutstandingFixed · created 2018-04-03
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OutstandingAll Assets · created 2018-03-07
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OutstandingFloating · created 2018-03-07
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OutstandingAll Assets · created 2017-04-03
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OutstandingFloating · created 2017-04-03
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OutstandingAll Assets · created 2017-03-06
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OutstandingFloating · created 2017-03-06
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Outstanding