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Companies/07268308

Berkfield Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-11-28 · GBP · unknown scope

Net assets
£63,026
Cash
Turnover
Profit / loss
Current assets
£86,745
Creditors < 1 year
£79,333
Equity
£63,026
Average employees
2

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.

15 periods
Reported figures2024-11-28GBP · unknown2023-11-28GBP · unknown2022-11-28GBP · unknown2021-11-28GBP · unknown2020-11-28GBP · unknown2019-11-28GBP · unknown2018-11-28GBP · unknown2017-11-28GBP · unknown2016-11-28GBP · unknown2016-11-25GBP · unknown2015-11-26GBP · unknown2014-11-28GBP · unknown2013-11-28GBP · unknown2012-11-28GBP · unknown2011-11-28GBP · unknown
Balance sheet
Net assets£63,026£67,481£80,287£79,691£81,113£98,256£101,522£106,222£102,185£102,185£95,208−£4,969−£4,434£4,388−£14,790
Equity£63,026£67,481£80,287£79,691£81,113£98,256£101,522£106,222£102,185£102,185£95,208−£4,969−£4,434£4,388−£14,790
Assets
Fixed assets£504,019£504,126£238,092£238,258£238,258£238,258£238,258£238,258£238,258£238,258£238,258£138,258£138,258£133,791£133,791
Property, plant & equipment£238,258£238,258£138,258£138,258£133,791£133,791
Current assets£86,745£136,120£108,522£88,724£89,658£113,196£174,328£100,346£99,876£99,876£97,715£97,767£99,075£9,855£276,993
Cash at bank£2,566£50,752£50,852£94,774£6,192£908
Debtors£97,310£46,963£46,915£4,301£3,663£504
Liabilities
Creditors within one year£79,333£66,162£39,799£39,004£38,450£51,089£111,774£108,902£113,249£113,549£118,365£118,594£119,367£139,258£425,574
Creditors after one year£447,625£505,163£225,868£207,687£207,213£201,509£198,150£122,400£122,400£122,400£122,400£122,400£122,400£0
Net current assets£7,412£69,958£68,723£49,720£51,208£62,107£62,554−£8,556−£13,373−£13,673−£20,650−£20,827−£20,292−£129,403−£148,581
Assets less current liabilities£511,431£574,084£306,815£287,978£289,466£300,365£300,812£229,702£224,885£224,585£217,608£117,431£117,966£4,388−£14,790
People
Average employees22223330
Source evidenceView filing View filing View filing View filing View filing 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

8 outstanding charges
Unknown · created 2026-07-24
Outstanding
Fixed · created 2026-04-28
Outstanding
Property · created 2026-03-05
Outstanding
All Assets · created 2026-03-05
Outstanding
Property · created 2025-12-11
Outstanding
All Assets · created 2025-12-11
Outstanding
Fixed · created 2023-08-08
Outstanding
Unknown · created 2013-01-11
£122,400.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER
Outstanding
Show 3 satisfied / released
Fixed · created 2023-06-26 · satisfied 2024-02-20
Satisfied
Unknown · created 2010-10-28 · satisfied 2023-06-15
All monies
Satisfied
All Assets · created 2010-10-21 · satisfied 2023-06-15
All monies
Satisfied