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Companies/12049413

Berkwell Investments Limited

Other letting and operating of own or leased real estate · Aylesbury

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£12,724
Cash
£5,949
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£12,724
Average employees
2

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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets−£12,724−£28,005−£33,367−£14,833−£5,895−£5,395
Equity−£12,724−£28,005−£33,367−£14,833−£5,895−£5,395
Assets
Fixed assets£20,015£20,015
Current assets£7£0
Cash at bank£5,949£229£50,964£5,082
Liabilities
Creditors within one year£25,917£25,410
Net current assets−£404,396−£379,677−£366,514−£309,585−£25,910−£25,410
Assets less current liabilities−£12,724£11,995−£8,367−£14,833−£5,895−£5,395
People
Average employees222222
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

2 outstanding charges
Fixed · created 2026-05-29
Outstanding
Unknown · created 2026-05-29
Outstanding
Show 2 satisfied / released
Property · created 2023-03-06 · satisfied 2026-03-24
Satisfied
Fixed · created 2021-12-07 · satisfied 2024-04-29
Satisfied