London & Berkshire Estates Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£3,588
Turnover
—
Profit / loss
—
Current assets
£323,461
Creditors < 1 year
—
Equity
£17,007
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £68,571 | £89,165 | £121,143 | £153,627 | £184,566 |
| Equity | £17,007 | £18,193 | £19,233 | £20,585 | £21,599 | £22,688 | £24,027 | £30,618 | £46,026 | £68,571 | £89,165 | £121,143 | £153,627 | £184,566 |
| Assets | ||||||||||||||
| Current assets | £323,461 | £143,099 | £135,582 | £136,286 | £122,355 | £77,659 | £64,207 | £59,526 | £89,408 | £175,570 | £180,603 | £182,366 | £235,559 | £250,463 |
| Cash at bank | £3,588 | £5,545 | £3,511 | £6,896 | £3,255 | £3,386 | £8,671 | £15,550 | £21,421 | £10,376 | £17,900 | £23,075 | £143,156 | £163,317 |
| Debtors | £319,873 | £137,554 | £132,071 | £129,390 | £119,100 | £74,273 | £55,536 | £43,976 | £67,987 | £165,194 | £162,703 | £159,291 | £92,403 | £87,146 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £116,349 | £115,701 | — | — | — | — | — | — | £32,536 | £2,321 | £67,545 | £33,644 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £58,902 | £58,902 | £14,387 | £32,253 |
| Net current assets | £17,007 | £18,193 | £19,233 | £20,585 | £21,599 | £22,688 | £24,027 | £30,618 | £46,026 | £127,473 | £148,067 | £180,045 | £168,014 | £216,819 |
| Assets less current liabilities | — | — | — | — | £21,599 | £22,688 | £24,027 | £30,618 | £46,026 | £127,473 | £148,067 | £180,045 | £168,014 | £216,819 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 1998-11-27
All monies
OutstandingAll Assets · created 1998-11-27
All monies
OutstandingFixed · created 1998-11-27
All monies
OutstandingFloating · created 1997-05-15
All monies
OutstandingFloating · created 1994-11-23
All monies
OutstandingUnknown · created 1993-06-25
All monies
Outstanding