BERKELEY CASTLE ENTERPRISES LIMITEDActive
Key figures
Like most small UK companies, BERKELEY CASTLE ENTERPRISES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Cash at bank and in hand | 292,181 | 344,253 | 189,031 |
| Total assets | 320,588 | 379,042 | 219,457 |
| Total liabilities | 325,754 | 379,147 | 220,112 |
| Net assets / total equity | 59,344 | 54,022 | 43,952 |
| Average number of employees | 21 | 20 | 26 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BERKELEY CASTLE ENTERPRISES LIMITED
Company
BERKELEY CASTLE ENTERPRISES LIMITED is a private limited company registered with Companies House under company number 03306174. It was incorporated on 22 Jan 1997. Its status is active. The registered office is in Berkeley (GL13). Its nature of business (SIC 2007) is other retail sale not in stores, stalls or markets (47990), other letting and operating of own or leased real estate (68209), operation of historical sites and buildings and similar visitor attractions (91030).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £43,952, down 18.6% on the previous year. Cash at bank and in hand was £189,031. Total assets were £219,457 and total liabilities £220,112. The company had an average of 26 employees. Figures are available for 3 financial years (2022/23–2024/25).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Apr 2027.