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Companies/11082398

Berkley Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-11-25 · GBP · Company accounts

Net assets
£780,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£424,924
Creditors < 1 year
£12,646
Equity
£780,167
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-11-25Company2023-11-26Company2022-11-27Company2021-11-282020-11-282019-11-282018-11-28
Balance sheet
Net assets£780,167£746,880£744,494£720,183£689,207£653,828£641,902
Equity£780,167£746,880£744,494£720,183£689,207£653,828£641,902
Assets
Fixed assets£5,226,093£3,622,527£3,610,147£2,451,349£2,451,349£2,398,371£2,371,040
Property, plant & equipment——£3,610,147£2,451,349£2,451,349£2,398,371£2,371,040
Current assets£424,924£363,515£298,930£371,092£306,690£49,624£79,471
Cash at bank——£42,335£16,039£48,170£42,871£68,378
Debtors——£256,595£355,053£258,520£6,753£11,093
Liabilities
Creditors within one year£12,646£8,688£23,547£15,862£8,164——
Creditors after one year£4,858,204£3,230,474£3,141,036£2,086,396£2,060,668£1,794,167£1,808,609
Net current assets£412,278£354,827£275,383£355,230£298,526£49,624£79,471
Assets less current liabilities£5,638,371£3,977,354£3,885,530£2,806,579£2,749,875£2,447,995£2,450,511
People
Average employees——00000
Source evidenceView 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

29 outstanding charges
Fixed · created 2025-05-20
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Outstanding
All Assets · created 2024-05-30
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Outstanding
All Assets · created 2024-05-30
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Outstanding
Unknown · created 2022-12-07
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Outstanding
Unknown · created 2022-11-23
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Outstanding
Unknown · created 2022-11-25
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Outstanding
Unknown · created 2022-11-23
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Outstanding
Unknown · created 2022-11-24
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Outstanding
Fixed · created 2022-08-03
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Outstanding
Unknown · created 2019-12-18
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Outstanding
Unknown · created 2019-12-18
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Outstanding
Unknown · created 2019-12-18
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Unknown · created 2019-12-18
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Unknown · created 2019-10-23
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Unknown · created 2019-10-23
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Unknown · created 2019-08-22
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Outstanding
Unknown · created 2019-08-22
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Outstanding
Unknown · created 2019-04-05
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Outstanding
Unknown · created 2019-02-25
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Outstanding
Unknown · created 2019-02-25
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Outstanding
Unknown · created 2019-02-25
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Outstanding
Unknown · created 2019-02-25
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Outstanding
Unknown · created 2019-02-25
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Outstanding
Unknown · created 2019-02-25
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Outstanding
Unknown · created 2019-02-25
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Outstanding
Unknown · created 2019-02-25
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Outstanding
Unknown · created 2019-02-25
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Outstanding
Unknown · created 2018-04-27
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Outstanding