Berlin Associates Limited
Motion picture, video and television programme post-production activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,612,565
Cash
£1,946,353
Turnover
—
Profit / loss
£176,578
Current assets
£2,275,405
Creditors < 1 year
£644,342
Equity
£1,612,565
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,612,565 | £1,585,987 | £1,512,005 | — | — | £973,560 | £869,503 | £690,976 | −£82,857 | £11,166 |
| Equity | £1,612,565 | £1,585,987 | £1,512,005 | — | — | £973,560 | £869,503 | £690,976 | −£82,857 | £11,166 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £35,757 | £11,633 |
| Property, plant & equipment | £21,502 | £30,844 | £28,110 | — | — | £9,781 | £11,650 | £21,220 | £35,757 | £11,633 |
| Current assets | £2,275,405 | £2,122,289 | £2,121,685 | — | — | £1,349,397 | £1,188,654 | £1,015,821 | £99,259 | £159,107 |
| Cash at bank | £1,946,353 | £1,799,507 | £1,824,305 | — | — | £1,155,799 | £888,902 | £820,494 | £29,007 | £66,404 |
| Debtors | — | — | £297,380 | — | — | £193,598 | £299,752 | £195,327 | £70,252 | £92,703 |
| Liabilities | ||||||||||
| Creditors within one year | £644,342 | £527,146 | £597,790 | — | — | £345,618 | £290,801 | — | — | — |
| Provisions | £40,000 | £40,000 | £40,000 | — | — | £40,000 | £40,000 | £40,000 | £4,000 | — |
| Net current assets | £1,631,063 | £1,595,143 | £1,523,895 | — | — | £1,003,779 | £897,853 | £709,756 | −£54,614 | −£467 |
| Assets less current liabilities | £1,652,565 | £1,625,987 | £1,552,005 | — | — | £1,013,560 | £909,503 | £730,976 | −£18,857 | £11,166 |
| Profit & loss | ||||||||||
| Profit / loss | £176,578 | £223,982 | £286,363 | — | — | £104,057 | £238,527 | £192,937 | — | — |
| People | ||||||||||
| Average employees | 0.16 | 0.15 | — | — | — | 14 | 12 | 14 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2009-06-19 · satisfied 2019-09-19
All monies
SatisfiedAll Assets · created 2004-01-14 · satisfied 2009-06-23
All monies
SatisfiedUnknown · created 2003-10-16 · satisfied 2019-09-19
£24,117.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied