Berkfield Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2024-11-28GBP · unknown | 2023-11-28GBP · unknown | 2022-11-28GBP · unknown | 2021-11-28GBP · unknown | 2020-11-28GBP · unknown | 2019-11-28GBP · unknown | 2018-11-28GBP · unknown | 2017-11-28GBP · unknown | 2016-11-28GBP · unknown | 2016-11-25GBP · unknown | 2015-11-26GBP · unknown | 2014-11-28GBP · unknown | 2013-11-28GBP · unknown | 2012-11-28GBP · unknown | 2011-11-28GBP · 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 employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2026-07-24
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OutstandingFixed · created 2026-04-28
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OutstandingProperty · created 2026-03-05
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OutstandingAll Assets · created 2026-03-05
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OutstandingProperty · created 2025-12-11
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OutstandingAll Assets · created 2025-12-11
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OutstandingFixed · created 2023-08-08
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OutstandingUnknown · created 2013-01-11
£122,400.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER
OutstandingShow 3 satisfied / released
Fixed · created 2023-06-26 · satisfied 2024-02-20
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SatisfiedUnknown · created 2010-10-28 · satisfied 2023-06-15
All monies
SatisfiedAll Assets · created 2010-10-21 · satisfied 2023-06-15
All monies
Satisfied