Berwick Hill (Brenchley) Limited
Private Limited Company · Orpington
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 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 employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-04-03
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-09-06 · satisfied 2025-04-04
—
SatisfiedFloating · created 2022-09-06 · satisfied 2025-04-04
—
SatisfiedAll Assets · created 2020-07-10 · satisfied 2025-03-03
—
SatisfiedShares · created 2020-07-10 · satisfied 2025-03-03
—
SatisfiedAll Assets · created 2020-07-10 · satisfied 2025-03-03
—
Satisfied