Berkeley Projects UK Limited

Other specialised construction activities n.e.c. · Surrey

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£1,582,555

Cash

£1,398,551

Turnover

—

Profit / loss

—

Current assets

£2,624,857

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

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

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

7 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£1,582,555	£1,849,856	£1,617,754	£1,162,655	£902,671	£865,881	£2,397,800
Equity	—	—	—	—	£902,671	£865,881	£2,397,800
Assets
Fixed assets	£74,346	£171,416	£174,190	£169,924	£145,892	£180,159	£214,192
Property, plant & equipment	£74,346	£121,416	£124,190	£119,924	£95,892	£130,159	£164,192
Current assets	£2,624,857	£3,701,293	£4,736,958	£2,986,183	£1,855,355	£2,389,529	£4,597,478
Cash at bank	£1,398,551	£1,286,775	£794,832	£1,158,530	£466,977	£604,918	£1,907,319
Debtors	£683,520	£1,366,035	£2,569,433	£1,624,163	£745,783	£903,954	£2,146,308
Stock	£542,786	£1,048,483	£1,372,693	£203,490	£642,595	£880,657	£543,851
Liabilities
Creditors	£1,116,648	£2,020,478	£3,288,547	£1,981,734	—	—	—
Creditors within one year	—	—	—	—	£1,091,034	£1,691,641	£2,394,089
Provisions	—	—	—	—	£7,542	£12,166	£19,781
Net current assets	£1,508,209	£1,680,815	£1,448,411	£1,004,449	£764,321	£697,888	£2,203,389
Assets less current liabilities	£1,582,555	£1,852,231	£1,622,601	£1,174,373	£910,213	£878,047	£2,417,581
People
Average employees	15	15	14	14	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing