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Companies/12375614

Berwick Hill (Brenchley) Limited

Private Limited Company · Orpington

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£457,248
Cash
£4,397
Turnover
—
Profit / loss
—
Current assets
£2,533,388
Creditors < 1 year
£1,038,091
Equity
−£457,248
Average employees
3

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 figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months
Balance sheet
Net assets−£457,248−£351,792−£171,594−£22,672
Equity−£457,248−£351,792−£171,594−£22,672
Assets
Current assets£2,533,388£2,527,707£2,488,939£2,058,682
Cash at bank£4,397£25,814£10,483£2,904
Debtors£62,805£92,084£166,373£3,673
Stock——£2,312,083£2,052,105
Liabilities
Creditors within one year£1,038,091£909,292£710,069£1,031,354
Creditors after one year£1,952,545£1,970,207£1,950,464£1,050,000
Net current assets£1,495,297£1,618,415£1,778,870£1,027,328
People & pay
Average employees3333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-04-03
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-09-06 · satisfied 2025-04-04
—
Satisfied
Floating · created 2022-09-06 · satisfied 2025-04-04
—
Satisfied
All Assets · created 2020-07-10 · satisfied 2025-03-03
—
Satisfied
Shares · created 2020-07-10 · satisfied 2025-03-03
—
Satisfied
All Assets · created 2020-07-10 · satisfied 2025-03-03
—
Satisfied