BERKELEY HOUSE SUB LTD
Executive Summary
Berkeley House Sub Ltd currently presents a high financial risk profile primarily driven by negative net assets and a substantial working capital deficit. While the company holds significant fixed assets and maintains regulatory compliance, the lack of operational data and persistent liquidity shortfalls suggest potential solvency challenges. Further investigation into asset realizability and the company’s business operations is essential before considering investment.
View Full Analysis Report →- Legal registered address
- 99 Clapton Common London United Kingdom E5 9AB Copied!
Latest financial results as of 25 September 2025- Current assets
- £44.88k
- Fixed assets
- £2.13m
- Current creditors
- £1.11m
- Shareholders funds
- £-18.26k
View full financial accounts- Current assets
- £44.88k
- Fixed assets
- £2.13m
- Current creditors
- £1.11m
- Shareholders funds
- £-18.26k
- Company number
- 13616503 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 12 September 2024
Next statement due by 26 September 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 10/10/2410 October 2024 | Confirmation statement made on 2024-09-12 with no updates |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 30/06/2430 June 2024 | Micro company accounts made up to 2023-09-30 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 21/09/2321 September 2023 | Confirmation statement made on 2023-09-12 with no updates |
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