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BERKELEY SURREY LIMITED

UK Flag Unit 5 Abbey Business Park, Monks Walk, Farnham, Surrey, GU9 8HT


BERKELEY SURREY LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

BERKELEY SURREY LIMITED

Private limited with Share Capital

Active - Accounts Filed

24 October 2003

88100 Social work activities without accommodation for the elderly and disabled - Social work activities without accommodation for the elderly and disabled

Available to 07 Dec 2023. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

5

Type Created Registered Persons Entitled Status
Alter Domus Trustees (Uk) Limited As Security Trustee For The Secured Parties OUTSTANDING
Hsbc Uk Bank PLC SATISFIED
Hsbc Bank PLC SATISFIED
Hsbc Bank PLC SATISFIED
The Royal Bank Of Scotland PLC As Security Trustee (Registered In Scotland With Number Sc090312 SATISFIED
Commerzbank Ag, Filiale Luxemburg (And Its Successors In Title And Permitted Transferees) SATISFIED
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Key Financials

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Accounts
Cash £133,104.00 £150,561.00 £297,914.00 £81,760.00 £70,419.00
Net Worth £282,974.00 £498,434.00 £843,780.00 £1,022,762.00 £1,063,509.00
Total Current Liabilities £134,046.00 £89,896.00 £94,587.00 £69,228.00 £40,645.00
Total Current Assets £415,508.00 £586,685.00 £935,702.00 £1,088,775.00 £1,100,184.00
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