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Companies/00766413

Berkar Limited

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
£26,270
Turnover
Profit / loss
Current assets
£976,016
Creditors < 1 year
Equity
£860,574
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£151,633£100,691£85,769£80,181£73,271£67,790
Equity£860,574£754,047£746,495£729,516£726,298£719,547£693,067£562,441£502,384£158,527£151,633£100,691£85,769£80,181£73,271£67,790
Assets
Fixed assets£256,240£261,614£279,364£279,364£279,364£279,364
Property, plant & equipment£256,240£261,614£279,364£279,364£279,364£279,364
Current assets£976,016£806,460£797,371£781,989£781,717£773,405£784,759£626,572£719,620£19,162£114,807£51,513£22,058£22,554£19,870£20,241
Cash at bank£26,270£5,233£75,259£74,711£76,666£418,477£470,186£475,377£701,170£712£2,034£9,917£1,603£4,104£1,420£7,885
Debtors£949,746£801,227£722,112£707,278£705,051£354,928£314,573£151,195£18,450£18,450£112,773£41,596£20,455£18,450£18,450£12,356
Liabilities
Creditors within one year£219,414£212,436£205,253£195,919£190,292
Creditors after one year£10,400£25,818£35,671
Net current assets£709,773£575,746£568,194£551,215£547,997£541,246£505,266£344,465£277,158−£276,208−£104,607−£160,923−£183,195−£173,365−£170,422−£168,085
Assets less current liabilities£860,574£754,047£746,495£729,516£726,298£719,547£693,067£562,441£502,384£158,527£151,633£100,691£96,169£105,999£108,942£111,279
People
Average employees00003330
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

26 outstanding charges
Property · created 2002-12-19
All monies
Outstanding
Unknown · created 1990-04-24
All monies
Outstanding
Unknown · created 1987-05-19
All monies
Outstanding
Property · created 1986-10-01
All monies
Outstanding
Property · created 1986-08-11
All monies
Outstanding
Property · created 1986-07-23
All monies
Outstanding
Unknown · created 1985-02-01
All monies
Outstanding
Unknown · created 1985-02-01
All monies
Outstanding
Unknown · created 1984-12-20
All monies
Outstanding
Unknown · created 1984-12-28
All monies
Outstanding
Property · created 1982-08-06
All monies
Outstanding
Floating · created 1980-01-17
All monies
Outstanding
Floating · created 1978-11-27
All monies
Outstanding
Floating · created 1978-11-27
All monies
Outstanding
Floating · created 1976-12-23
All monies
Outstanding
Unknown · created 1972-11-23
All monies
Outstanding
Unknown · created 1972-11-23
All monies
Outstanding
Floating · created 1972-08-28
All monies
Outstanding
Floating · created 1972-08-21
All monies
Outstanding
Floating · created 1972-08-16
All monies
Outstanding
Floating · created 1972-08-14
All monies
Outstanding
Floating · created 1972-08-17
All monies
Outstanding
Floating · created 1972-08-07
All monies
Outstanding
Property · created 1972-05-08
All monies
Outstanding
Unknown · created 1970-07-27
All monies
Outstanding
Floating · created 1970-07-24
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2002-12-19 · satisfied 2022-06-09
All monies
Satisfied
Property · created 1986-07-15 · satisfied 1986-10-22
All monies
Satisfied
Unknown · created 1964-01-28 · satisfied 2022-06-09
All monies
Satisfied