Berkeley Trade Finance Limited

Active11872190 Private limited company
Incorporated
9 March 2019 (7 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
Greater London
Address
29 Broad Walk
London
N21 3BU

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
22 March 2027
Last conf. stmt
8 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Holdings 1

Companies where Berkeley Trade Finance Limited is registered as a person with significant control

Owns 25–50% of shares
Active
Former controllers (1)
31 July 2020
Ceased Soheill Sarkoob — Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£271,983
Cash
£605,950
Employees
4
Debt Ratio
87%
Current Ratio
1.2x

Trend

Net Assets
£0 £200k £400k £600k 2021 2022 2023 2024 2025 £318,962 £342,008 £460,700 £229,428 £271,983
Balance sheet detail
20252024202320222021
Fixed Assets£2,474£2,270£3,015£560£747
Current Assets£2,038,440£1,516,116£2,459,857£1,679,541£1,290,504
Cash£605,950£764,269£715,116£927,582£893,893
Creditors (< 1 year)£1,768,931£1,288,958£2,002,172£66,763£72,289
Creditors (> 1 year)£1,271,330£900,000
Net Current Assets£269,509£227,158£457,685£1,612,778£1,218,215
Net Assets£271,983£229,428£460,700£342,008£318,962
Shareholder Funds£271,983£229,428£460,700£342,008£318,962

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 June 2026Registration of a charge
11 March 2026Confirmation statement with updates8 March 2026
24 February 2026Total exemption full accounts31 May 2025
23 September 2025Director's details changed
22 September 2025Director's details changed
Show all recent filings

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