Berthold Residential Ltd
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£158,269
Cash
£3,676
Turnover
—
Profit / loss
—
Current assets
£4,295
Creditors < 1 year
£279,933
Equity
£158,269
Average employees
0.02
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £158,269 | £139,735 | £73,755 | £76,673 | £69,807 | −£2,113 | −£3,429 |
| Equity | £158,269 | £139,735 | £73,755 | £76,673 | £69,807 | −£2,113 | −£3,429 |
| Assets | |||||||
| Fixed assets | — | — | — | £1,040,075 | £1,040,258 | £943,269 | £241,729 |
| Property, plant & equipment | — | — | — | £75 | £258 | £943,269 | — |
| Current assets | £4,295 | £2,543 | £8,976 | £8,080 | £4,664 | £7,626 | £110,254 |
| Cash at bank | £3,676 | £2,061 | £8,554 | £7,565 | £2,310 | £7,032 | — |
| Debtors | £619 | £482 | £422 | £515 | £2,354 | £594 | — |
| Liabilities | |||||||
| Creditors within one year | £279,933 | £281,715 | £281,658 | £283,735 | £287,333 | £283,738 | £183,835 |
| Creditors after one year | £669,270 | £669,270 | £669,270 | £669,270 | £669,270 | £669,270 | £172,475 |
| Provisions | £51,823 | £46,823 | £24,293 | £18,477 | £18,512 | — | — |
| Net current assets | −£275,638 | −£279,172 | −£272,682 | −£275,655 | −£282,669 | −£276,112 | −£71,051 |
| Assets less current liabilities | £879,362 | £855,828 | £767,318 | £764,420 | £757,589 | £667,157 | £170,678 |
| People | |||||||
| Average employees | 0.02 | 0.02 | 0 | 0 | 0 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2024-12-04
—
OutstandingUnknown · created 2024-08-06
—
OutstandingFixed · created 2019-10-18
—
OutstandingUnknown · created 2019-09-06
—
OutstandingFixed · created 2018-10-30
—
OutstandingShow 1 satisfied / released
Property · created 2019-08-23 · satisfied 2024-08-06
—
Satisfied