BERNERAY DEVELOPMENT GROUP
Company number SC238574 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Independent examiner.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£9,851 | £5,643 | £15,494 | — | — | 0 |
| 2024-03-31 | — | -£9,671 | £5,823 | £15,494 | — | — | 0 |
| 2023-03-31 | — | -£9,557 | £5,937 | £15,494 | — | — | |
| 2022-03-31 | — | -£9,443 | £6,051 | £15,494 | — | — | |
| 2021-03-31 | — | -£9,221 | £6,273 | £15,494 | — | — | |
| 2020-03-31 | — | -£9,221 | £6,273 | £15,494 | — | — | |
| 2019-03-31 | — | -£9,113 | £6,381 | £15,494 | — | — | |
| 2018-03-31 | — | -£9,005 | £6,489 | £15,494 | — | — | |
| 2017-03-31 | — | -£8,789 | £6,620 | £15,409 | — | — | |
| 2015-03-31 | £11,365 | -£6,378 | £4,987 | — | — | — | |
| 2014-03-31 | £10,134 | -£830 | £9,304 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £0