Berkshire Assets (Wokingham) Limited
Private Limited Company · Liverpool
LiquidationUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 0 | 0 | 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
6 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2018-09-21
—
OutstandingFloating · created 2018-09-21
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OutstandingAll Assets · created 2017-10-12
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OutstandingAll Assets · created 2017-10-12
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OutstandingFixed · created 2016-10-26
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OutstandingAll Assets · created 2016-10-26
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OutstandingShow 2 satisfied / released
All Assets · created 2016-06-22 · satisfied 2016-11-03
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SatisfiedAll Assets · created 2016-06-22 · satisfied 2016-11-03
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Satisfied