Global Berry Ltd
Other letting and operating of own or leased real estate · Taunton
Voluntary arrangementUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£945,673
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£945,673
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£945,673 | −£1,065,571 | −£3,816,884 | −£719,878 | £1,069,243 | £1,054,653 | −£150,006 | — | — | — |
| Equity | −£945,673 | −£1,065,571 | −£3,816,884 | −£719,878 | £1,069,243 | £1,054,653 | −£150,006 | −£468,895 | −£481,700 | — |
| Assets | ||||||||||
| Fixed assets | £15,266,645 | £15,666,395 | £16,282,643 | £14,691,141 | £2,021,415 | £1,198,915 | £1,198,507 | — | — | £328,730 |
| Intangible assets | £167 | £417 | £667 | £917 | — | — | — | — | — | — |
| Property, plant & equipment | £15,266,478 | £15,665,978 | £16,281,976 | £14,690,224 | £1,177,464 | £1,198,830 | £1,198,422 | — | — | £328,730 |
| Current assets | — | — | £2,191,789 | £54,420 | £1,080,944 | £921,475 | £475,557 | — | — | — |
| Cash at bank | — | — | £178,991 | £7,284 | £69,657 | £1,206 | £56,024 | — | — | £5,172 |
| Debtors | £1,716,084 | £1,664,122 | £2,012,798 | £47,136 | £1,011,287 | £920,269 | £357,655 | — | — | — |
| Stock | — | — | — | — | — | — | £61,878 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,744,055 | — | — | £219,152 |
| Creditors after one year | — | — | — | — | — | — | £80,015 | — | — | £407,375 |
| Provisions | £919,107 | £990,236 | £950,953 | £624,369 | £127,176 | £96,725 | — | — | — | — |
| Net current assets | −£7,891,372 | −£6,031,632 | −£9,258,525 | −£7,278,150 | −£329,388 | £234,468 | −£1,268,498 | — | — | — |
| Assets less current liabilities | £7,375,273 | £9,634,763 | £7,024,118 | £7,412,991 | £1,692,027 | £1,433,383 | −£69,991 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | −£205,406 | — | — | — |
| People | ||||||||||
| Average employees | 1 | 14 | 74 | 0 | 0 | 18 | 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
5 outstanding chargesFixed · created 2021-12-17
—
OutstandingFixed · created 2020-10-05
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OutstandingAll Assets · created 2020-10-05
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OutstandingFixed · created 2020-10-05
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OutstandingProperty · created 2020-10-05
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OutstandingShow 1 satisfied / released
All Assets · created 2018-07-13 · satisfied 2020-10-21
—
Satisfied