FIXED ASSETS | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|
Tangible assets | 1,265 | 1,148 | 1,531 | 2,041 |
Total fixed assets | 11,265 | 11,148 | 11,531 | 12,041 |
CURRENT ASSETS | 2016 | 2015 | 2014 | 2013 |
Debtors | 41,538 | 54,094 | 301,827 | 87,009 |
Cash at bank and in hand | 281,205 | 699,894 | 203,792 | 392,722 |
Stocks | 1,375,068 | 643,306 | 596,612 | 348,423 |
Total current assets | 1,697,811 | 1,397,294 | 1,102,231 | 828,154 |
CREDITORS | 2016 | 2015 | 2014 | 2013 |
Creditors: Amounts falling due within one year | 88,054 | 80,294 | 79,475 | 88,246 |
Net current assets | 1,609,757 | 1,317,000 | 1,022,756 | 739,908 |
Total assets less current liabilities | 1,621,022 | 1,328,148 | 1,034,287 | 751,949 |
CAPITAL AND RESERVES | 2016 | 2015 | 2014 | 2013 |
Called up share capital | 1,000 | 1,000 | 1,000 | 1,000 |
Profit and loss account | 1,620,022 | 1,327,148 | 1,033,287 | 750,949 |
Shareholders' funds | 1,621,022 | 1,328,148 | 1,034,287 | 751,949 |
BERENGARIA LIMITED has been working since 11/16/2010. The current status of the business is Active BERENGARIA LIMITED located on 13 HOUGH GREEN, CHESTER, CH4 8JG Howarth Stephen is known as a Secretary of the company. Management Consultant Howarth Jane Pamela is known as a Director of the company. Management Consultant Howarth Stephen is known as a Director of the company. Howarth Jane Pamela is known as a Secretary of the company. "Construction of domestic buildings" is a known activity of the company. "Management consultancy activities other than financial management" is a known activity of the company.