Berkeley Square Capital London Ltd

Key Facts

Net Assets

Current: £2,151,325

Previous: £2,137,594

Change: +13,731 (+0.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £589,473

Previous: £597,217

Change: -£7,744 (-1.3%)

Comment: Current assets decreased slightly.

Cash

Current: £51,938

Previous: £64,525

Change: -£12,587 (-19.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £7,545

Previous: £29,804

Change: -£22,259 (-74.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £581,928

Previous: £567,413

Change: +£14,515 (+2.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,570,555

Previous: £1,570,555

Change: +£0 (+0%)

Comment: No change in fixed assets.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.