Berville Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,310,575
Cash
£1,836,079
Turnover
—
Profit / loss
—
Current assets
£2,104,992
Creditors < 1 year
—
Equity
£7,310,575
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,310,575 | £6,394,133 | £6,958,742 | £6,148,401 | £7,107,612 | £5,907,496 | — |
| Equity | £7,310,575 | £6,394,133 | £6,958,742 | £6,148,401 | £7,107,612 | £5,907,496 | £4,884,975 |
| Assets | |||||||
| Fixed assets | £16,496,265 | £16,077,803 | £17,804,046 | £18,219,594 | £19,624,214 | £21,364,111 | — |
| Property, plant & equipment | £351,800 | £20,838 | £15,383 | £30,969 | £90,335 | £128,684 | — |
| Current assets | £2,104,992 | £1,527,782 | £2,837,877 | £3,104,072 | £4,074,632 | £940,398 | — |
| Cash at bank | £1,836,079 | £1,328,121 | £2,681,477 | £2,430,728 | £1,771,050 | £429,013 | — |
| Debtors | £268,913 | £199,661 | £156,400 | £673,344 | £2,303,582 | £511,385 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £479,637 | £917,886 | £639,799 | £429,287 | — |
| Creditors after one year | — | — | £13,203,544 | £14,257,379 | £15,951,435 | £15,967,726 | — |
| Provisions | £29,414 | £0 | — | — | — | — | — |
| Net current assets | £1,515,290 | £1,008,549 | £2,358,240 | £2,186,186 | £3,434,833 | £511,111 | — |
| Assets less current liabilities | £18,011,555 | £17,086,352 | £20,162,286 | £20,405,780 | £23,059,047 | £21,875,222 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £1,200,116 | £1,022,521 | — |
| People | |||||||
| Average employees | 2 | 2 | 4 | — | 4 | 4 | — |
| Source evidence | 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 chargesFixed · created 2017-05-15
—
OutstandingFixed · created 2016-12-09
—
Outstanding