Berkeley Bate Limited
Accounting and auditing activities · Bath
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£190,194
Cash
—
Turnover
—
Profit / loss
—
Current assets
£464,956
Creditors < 1 year
£297,008
Equity
£190,194
Average employees
0.07
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 | 2024-03-22GBP · unknown | 2023-03-23GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-26GBP · unknown | 2019-03-26GBP · unknown | 2018-03-29GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £190,194 | £136,274 | £136,274 | £218,025 | £185,151 | £240,215 | £286,396 | £286,395 | £226,418 | £218,379 | £118,548 | £182,271 | £122,209 | £74,767 | £83,406 | £82,995 |
| Equity | £190,194 | £136,274 | £136,274 | £218,025 | £185,151 | £240,215 | £286,396 | £286,395 | £226,418 | £218,379 | £118,548 | £182,271 | £122,209 | £74,767 | £83,406 | £82,995 |
| Assets | ||||||||||||||||
| Fixed assets | £104,719 | £161,167 | £161,166 | £292,289 | £312,884 | £315,124 | £319,790 | £319,789 | £240,885 | £233,839 | £206,661 | £298,597 | £354,593 | £493,189 | £506,441 | £493,954 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £14,373 | £38,294 | £48,591 | £65,204 |
| Current assets | £464,956 | £568,803 | £500,468 | £493,160 | £477,004 | £593,916 | £666,506 | £666,507 | £524,576 | £425,772 | £307,508 | £213,127 | £192,694 | £186,596 | £183,554 | £259,105 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £25,363 | £19,916 | £19,576 | £59,079 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £167,331 | £157,787 | £138,395 | £168,117 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £297,008 | £502,472 | £436,257 | £415,388 | £410,504 | — | — | £462,851 | £256,178 | £256,303 | £218,435 | £168,897 | £178,162 | £193,286 | £270,340 | £245,938 |
| Creditors after one year | — | — | £89,103 | £152,036 | £194,233 | — | — | £237,050 | £282,865 | £184,929 | £177,186 | £160,556 | £244,316 | £404,038 | £326,531 | £424,126 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | £2,600 | £7,694 | £9,718 | — |
| Net current assets | £175,012 | £73,395 | £64,211 | £77,772 | £66,500 | £145,156 | £203,656 | £203,656 | £268,398 | £169,469 | £89,073 | £44,230 | £14,532 | −£6,690 | −£86,786 | £13,167 |
| Assets less current liabilities | £279,731 | £234,562 | £225,377 | £370,061 | £379,384 | £460,280 | £523,446 | £523,445 | £509,283 | £403,308 | £295,734 | £342,827 | £369,125 | £486,499 | £419,655 | £507,121 |
| People | ||||||||||||||||
| Average employees | 0.07 | 0.07 | 7 | 6 | 6 | 8 | 8 | 8 | 6 | 6 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2017-03-02
—
OutstandingAll Assets · created 2016-07-21
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OutstandingAll Assets · created 2013-03-27
All monies
OutstandingUnknown · created 2011-10-28
£2,687.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-11 · satisfied 2017-01-18
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Satisfied