Berkhamsted Building Solutions Limited
Private Limited Company · Berkhamsted
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
−£81,806
Cash
£304
Turnover
—
Profit / loss
—
Current assets
£919,319
Creditors < 1 year
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Equity
—
Average employees
1
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 | 2022-08-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£81,806 |
| Assets | |
| Current assets | £919,319 |
| Cash at bank | £304 |
| Debtors | £9,459 |
| Stock | £909,556 |
| Liabilities | |
| Creditors | £457,274 |
| Net current assets | £462,045 |
| Assets less current liabilities | £462,045 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-04-24
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OutstandingFloating · created 2026-04-24
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OutstandingFixed · created 2024-08-30
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OutstandingAll Assets · created 2024-08-30
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OutstandingFloating · created 2024-02-07
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OutstandingFixed · created 2024-02-07
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OutstandingAll Assets · created 2023-09-22
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OutstandingProperty · created 2023-09-22
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OutstandingShow 8 satisfied / released
All Assets · created 2026-03-27 · satisfied 2026-05-21
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SatisfiedFixed · created 2026-03-27 · satisfied 2026-05-21
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SatisfiedAll Assets · created 2026-01-05 · satisfied 2026-05-21
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SatisfiedFloating · created 2022-02-10 · satisfied 2023-09-29
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SatisfiedFloating · created 2022-02-10 · satisfied 2023-09-29
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SatisfiedFloating · created 2022-02-10 · satisfied 2023-09-29
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SatisfiedProperty · created 2022-02-10 · satisfied 2023-09-29
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SatisfiedAll Assets · created 2022-02-10 · satisfied 2023-09-29
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Satisfied