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Companies/09855438

Berco Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-11-26 · GBP · unknown scope

Net assets
£115,144
Cash
Turnover
Profit / loss
Current assets
£0
Creditors < 1 year
£21,628
Equity
£115,144
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.

8 periods
Reported figures2024-11-26GBP · unknown2023-11-27GBP · unknown2022-11-27GBP · unknown2020-11-27GBP · unknown2019-11-27GBP · unknown2018-11-28GBP · unknown2017-11-28GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£115,144£114,980−£118,406£111,953£112,346£81,922£81,778£81,615
Equity£115,144£114,980£111,953£112,346£81,922£81,778£81,615
Assets
Fixed assets£694,227£694,227£694,227£694,227£694,227£694,227
Current assets£0£82£82£82£284£0£694,227£694,227
Debtors£82
Liabilities
Creditors£24,972
Creditors within one year£21,628£21,628£24,901£25,526£326,149£326,005£325,842
Creditors after one year£787,743£787,743£781,361£781,331£450,000£450,000£450,000
Provisions£0£0
Net current assets−£21,628£21,464−£24,890−£24,819−£25,242−£326,149£368,222£368,385
Assets less current liabilities£672,599£672,763£669,337£669,408£668,985£368,078£368,222£368,385
People
Average employees110000
Source evidenceView 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

1 outstanding charges
Property · created 2019-02-25
Outstanding
Show 3 satisfied / released
Fixed · created 2016-09-15 · satisfied 2019-03-15
Satisfied
All Assets · created 2015-12-18 · satisfied 2016-11-02
Satisfied
Fixed · created 2015-12-18 · satisfied 2016-11-02
Satisfied