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Companies/16030413

Berkeley Topco Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£7,122,009
Cash
£841,264
Turnover
—
Profit / loss
−£4,186,157
Current assets
£2,620,917
Creditors < 1 year
£1,320,751
Equity
£7,122,009
Average employees
0.58

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2024-11-10GBP · consolidated
Balance sheet
Net assets£7,122,009£11,307,752—
Equity£7,122,009£11,307,752—
Assets
Fixed assets£25,271,553£30,265,755—
Intangible assets£25,072,021£30,091,844—
Current assets£2,620,917£2,688,808—
Cash at bank£841,264£992,987£0
Liabilities
Creditors within one year£1,320,751£1,324,762—
Net current assets£1,300,166£1,364,046—
Assets less current liabilities£26,571,719£31,629,801—
Profit & loss
Profit before tax−£3,847,035−£1,402,237—
Profit / loss−£4,186,157−£1,296,247—
People
Average employees0.580.54—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-07-30
—
Outstanding