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Companies/09594017

Berkshire Assets (Wokingham) Limited

Private Limited Company · Liverpool

LiquidationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-04-30 · GBP · unknown scope

Net assets
−£660,005
Cash
£6,213
Turnover
Profit / loss
Current assets
£799,264
Creditors < 1 year
£1,417,813
Equity
−£660,005
Average employees
0

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 figures2021-04-30GBP · unknown2020-04-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£660,005−£596,439−£843,388−£79,312−£103,806−£21,697
Equity−£660,005−£596,439−£843,388−£79,312−£103,806−£21,697
Assets
Current assets£799,264£776,058£868,111£2,150,945£4,779,629£7,838
Cash at bank£6,213£7,799£101£63£235£238
Debtors£793,051£768,259£568,010£1,250,882£443,763£7,600
Stock£300,000£900,000£4,335,631
Liabilities
Creditors within one year£1,417,813£1,372,497£1,711,499£2,230,257£4,883,435£34,320
Creditors after one year£41,456
Net current assets−£26,482
Assets less current liabilities−£618,549−£596,439−£26,482
People
Average employees000
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

6 outstanding charges
Register status requires review: Liquidation.
Floating · created 2018-09-21
Outstanding
Floating · created 2018-09-21
Outstanding
All Assets · created 2017-10-12
Outstanding
All Assets · created 2017-10-12
Outstanding
Fixed · created 2016-10-26
Outstanding
All Assets · created 2016-10-26
Outstanding
Show 2 satisfied / released
All Assets · created 2016-06-22 · satisfied 2016-11-03
Satisfied
All Assets · created 2016-06-22 · satisfied 2016-11-03
Satisfied