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Companies/01107870

Berrington Farms Limited

Private Limited Company · Hereford

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£651,748
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Equity£651,748£654,672£659,038£642,908£597,993£563,941£536,457£525,959£532,309£529,593£520,012£516,390
Assets
Debtors£1,300£1,327£735£1,073£1,338£1,008£1,562£1,781£1,163£624£1,471£2,697
Liabilities
Creditors within one year—————————£1,831£550£540
Net current assets£605£662−£4,573−£11,377−£8,549−£6,736−£2,146£1,211−£978−£1,207£921£2,157
Assets less current liabilities£651,748£654,672£659,038£642,908£597,993£563,941£536,457£525,959£532,309£529,593£520,012£516,390
Profit & loss
Turnover———————£1,252£10,165£2,937£3,786£0
Gross profit———————————−£8,188
Profit before tax———————−£6,968£3,748£11,699£4,848−£10,841
Profit / loss———————−£6,350£2,716£9,581£3,622−£6,349
People
Average employees000000——————
Source evidenceView filing View filing 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

2 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2021-06-03
—
Outstanding
Fixed · created 2021-06-03
—
Outstanding
Show 2 satisfied / released
Unknown · created 1997-09-30 · satisfied 2016-11-03
£30,000 DUE FROM ANDREW GEORGE WAILES-FA IRBURN AND WANDA RENEE WAILES-FAIRBURN T O THE CHARGEE PURSUANT TO A BUSINESS LOA N AGREEMENT DATED 30TH SEPTEMBER 1997
Satisfied
Floating · created 1977-07-21 · satisfied 2024-10-21
All monies
Satisfied