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Companies/13616503

Berkeley House Sub Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£13,788
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,309
Creditors < 1 year
£905,889
Equity
−£13,788
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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30
Balance sheet
Net assets−£13,788−£18,263£8,786£3,365
Equity−£13,788−£18,263£8,786£3,365
Assets
Fixed assets£1,911,922£2,130,000£2,130,000£2,130,000
Current assets£44,309£44,877£82,688£29,737
Liabilities
Creditors within one year£905,889£1,108,897£1,128,183£1,080,653
Creditors after one year£1,063,411£1,083,764£1,075,000£1,075,000
Net current assets−£861,580−£1,064,020−£1,045,495−£1,050,916
Assets less current liabilities£1,050,343£1,065,981£1,084,506£1,079,085
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-04-01
—
Outstanding
All Assets · created 2022-04-01
—
Outstanding