BERKELEY SQUARE DEVELOPMENTS REAL ESTATE LTD

Company number 11941418 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £172,521 Total assets 2021: £1,769,024 Total assets 2022: £1,995,076 Total assets 2023: £2,588,300 Total assets 2024: £84,090 Total assets 2025: £123,519 Total assets Net assets 2020: £96,559 Net assets 2021: £170,205 Net assets 2022: £1,519,192 Net assets 2023: £1,956,276 Net assets 2024: £69,786 Net assets 2025: £79,234 Net assets Total liabilities 2020: -£80,633 Total liabilities 2021: -£1,598,819 Total liabilities 2022: -£469,236 Total liabilities 2023: -£626,153 Total liabilities 2024: -£13,739 Total liabilities 2025: -£44,075 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £123,519 -£44,075 £79,234 £10,314 2
2024-05-31 £84,090 -£13,739 £69,786 £4,291 2
2023-05-31 £2,588,300 -£626,153 £1,956,276 £185,937
2022-05-31 £1,995,076 -£469,236 £1,519,192 £405,496
2021-05-31 £1,769,024 -£1,598,819 £170,205 £1,417,555
2020-05-31 £172,521 -£80,633 £96,559 £106,530

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£60,000
Owed to suppliers
£3,249