Berkeley Northwood Limited
Other human health activities · Worcester Park
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · 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 employees | 72 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-12-13
—
OutstandingAll Assets · created 2021-11-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-10-22 · satisfied 2021-09-07
—
SatisfiedUnknown · 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