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Companies/02250294

Berridon Hall Limited

Private Limited Company · Holsworthy

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£52,442
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,109
Creditors < 1 year
£1,670
Equity
£52,442
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312020-03-302019-03-312018-03-312017-03-302016-03-312015-03-312014-03-31
Balance sheet
Net assets£52,442£52,705£51,923£48,218£46,116£34,760£34,760£17,084£14,995£6,203£5,792£2,897£5,630
Equity£52,442£52,705£51,923£48,218£46,116£34,760£34,760£17,084£14,995£6,203£5,792£2,897£5,630
Assets
Fixed assets£47,272£47,673£47,726£48,139£48,829£55,116£55,116£50,429£50,978£52,078£50,740£50,174£41,927
Property, plant & equipment——————————£50,740£50,174£41,927
Current assets£8,109£8,559£9,856£14,216£14,318£9,240£9,240£5,906£12,585£3,901£3,619£3,450£3,829
Cash at bank——————————£200£200£415
Debtors——————————£3,419£3,250£3,414
Liabilities
Creditors within one year£1,670£2,275£4,209£11,103£11,250£15,095£15,095£26,505£41,458£40,338£3,932£4,792£4,074
Creditors after one year——£850£2,464£5,211£13,941£13,941£12,206£6,600£8,600£44,635£45,935£36,052
Net current assets£6,439£6,284£5,647£3,113£3,068−£5,855−£5,855−£20,599−£28,873−£36,437−£313−£1,342−£245
Assets less current liabilities£53,711£53,957£53,373£51,252£51,897£49,261£49,261£29,830£22,105£15,641£50,427£48,832£41,682
People
Average employees11122222—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2007-01-03
All monies
Outstanding
Fixed · created 2007-01-03
All monies
Outstanding
Property · created 1990-04-19
All monies
Outstanding