Berkshire Homes Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-08-11
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OutstandingFixed · created 2023-08-11
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OutstandingFixed · created 2015-10-16
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OutstandingAll Assets · created 2015-09-21
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OutstandingShow 9 satisfied / released
Unknown · created 2012-01-12 · satisfied 2015-07-29
All monies
SatisfiedUnknown · created 2009-08-28 · satisfied 2015-07-29
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SatisfiedFloating · created 2007-07-17 · satisfied 2015-07-29
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SatisfiedFloating · created 2004-12-20 · satisfied 2015-07-29
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SatisfiedUnknown · created 2004-12-09 · satisfied 2015-07-29
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SatisfiedUnknown · 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
SatisfiedFloating · created 2003-06-18 · satisfied 2015-07-29
All monies
SatisfiedAll Assets · created 2001-06-11 · satisfied 2002-11-02
All monies
SatisfiedFloating · created 2001-06-11 · satisfied 2002-11-02
All monies
Satisfied