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Companies/04038020

Berkeley Northwood Limited

Other human health activities · Worcester Park

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2017-07-31 · GBP · unknown scope

Net assets
Cash
£572,615
Turnover
Profit / loss
Current assets
£642,293
Creditors < 1 year
Equity
£327,183
Average employees
72

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.

7 periods
Reported figures2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£307,068
Equity£327,183£315,724£514,605£562,880£488,652£400,220£307,068
Assets
Fixed assets£38,237
Property, plant & equipment£49,038£55,623£50,257£52,843£34,151£32,598£38,237
Current assets£642,293£637,199£704,069£625,331£606,093£468,035£360,860
Cash at bank£572,615£576,148£632,929£322,700£566,675£399,365£295,012
Debtors£69,678£61,051£71,140£302,631£39,418£68,670£65,848
Liabilities
Creditors within one year£239,721£115,294£151,592£100,413
Net current assets£278,145£260,101£464,348£510,037£454,501£367,622£268,831
Assets less current liabilities£327,183£315,724£514,605£562,880£488,652£400,220£307,068
People
Average employees72
Source evidenceView 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

2 outstanding charges
Show 2 satisfied / released
All Assets · created 2020-10-22 · satisfied 2021-09-07
Satisfied
Unknown · created 2008-05-27 · satisfied 2023-06-12
£3,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied