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Companies/03450814

Berkshire Homes Limited

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£407,147
Cash
£14,403
Turnover
Profit / loss
Current assets
£2,187,610
Creditors < 1 year
Equity
£407,147
Average employees
1

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£407,147£557,006£664,062£742,676£427,836£537,229
Equity£407,147£557,006£664,062£742,676£427,836£537,229£644,304£714,876£263,842£358,728
Assets
Property, plant & equipment£5,605£6,994£9,325£12,434£15,495£17,705£827£1,101£858£1,424
Current assets£2,187,610£1,685,220£1,375,165£1,475,951£1,258,059£1,182,716£1,061,273£1,154,353£2,176,214£1,870,115
Cash at bank£14,403£20,054£2,615£1,343,181£15,940£232,379£360,641£1,146,513£10,438£49,572
Debtors£7,031£16,447£12,690£1,122£17,150£12,962£8,230£7,840£13,607£22,594
Stock£2,166,176£1,648,719£1,359,860£131,648£1,224,969£937,375£692,402£0£2,152,169£1,797,949
Liabilities
Provisions£2,047£0
Net current assets£405,709£963,396£678,904£766,456£455,674£519,524£643,477£713,775£262,984£357,304
Assets less current liabilities£411,314£970,390£688,229£778,890£471,169£537,229£644,304£714,876£263,842£358,728
People
Average employees1111111111
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-08-11
Outstanding
Fixed · created 2023-08-11
Outstanding
Fixed · created 2015-10-16
Outstanding
All Assets · created 2015-09-21
Outstanding
Show 9 satisfied / released
Unknown · created 2012-01-12 · satisfied 2015-07-29
All monies
Satisfied
Unknown · created 2009-08-28 · satisfied 2015-07-29
All monies
Satisfied
Floating · created 2007-07-17 · satisfied 2015-07-29
All monies
Satisfied
Floating · created 2004-12-20 · satisfied 2015-07-29
All monies
Satisfied
Unknown · created 2004-12-09 · satisfied 2015-07-29
All monies
Satisfied
Unknown · created 2004-09-16 · satisfied 2015-07-29
£400,000.00 FREE FROM INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Floating · created 2003-06-18 · satisfied 2015-07-29
All monies
Satisfied
All Assets · created 2001-06-11 · satisfied 2002-11-02
All monies
Satisfied
Floating · created 2001-06-11 · satisfied 2002-11-02
All monies
Satisfied