Berkshire Assets (Slough) Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£279,787
Cash
£48,922
Turnover
—
Profit / loss
—
Current assets
£67,817
Creditors < 1 year
£347,604
Equity
−£279,787
Average employees
1
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£279,787 | −£276,422 | −£270,380 | £450,011 | −£78,399 | −£29,892 |
| Equity | −£279,787 | −£276,422 | −£270,380 | £450,011 | −£78,399 | −£29,892 |
| Assets | ||||||
| Current assets | £67,817 | £46,015 | £70,992 | £1,867,410 | £5,922,979 | £3,739,444 |
| Cash at bank | £48,922 | £45,553 | £51,319 | £45,043 | £338,550 | £313,820 |
| Debtors | £18,895 | £462 | £19,673 | £1,463,090 | £1,123,256 | £399,444 |
| Stock | — | — | — | £359,277 | £4,461,173 | £3,026,180 |
| Liabilities | ||||||
| Creditors within one year | £347,604 | £322,437 | £341,372 | £1,417,499 | £6,001,378 | £3,775,919 |
| Net current assets | — | — | — | £449,911 | −£78,399 | −£36,475 |
| Assets less current liabilities | — | — | — | — | — | −£36,475 |
| People | ||||||
| Average employees | 1 | 1 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2017-10-04
—
OutstandingAll Assets · created 2017-10-04
—
OutstandingFixed · created 2016-03-11
—
OutstandingFixed · created 2016-03-11
—
OutstandingAll Assets · created 2016-03-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-08-07 · satisfied 2016-03-29
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SatisfiedAll Assets · created 2015-08-07 · satisfied 2016-03-29
—
Satisfied