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Companies/09593931

Berkshire Assets (Slough) Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

6 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees110
Source evidenceView 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 charges
All Assets · created 2017-10-04
Outstanding
All Assets · created 2017-10-04
Outstanding
Fixed · created 2016-03-11
Outstanding
Fixed · created 2016-03-11
Outstanding
All Assets · created 2016-03-11
Outstanding
Show 2 satisfied / released
All Assets · created 2015-08-07 · satisfied 2016-03-29
Satisfied
All Assets · created 2015-08-07 · satisfied 2016-03-29
Satisfied