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Companies/10696360

Berry Homes UK Limited

Buying and selling of own real estate · Derby

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£266,414
Cash
£42,824
Turnover
—
Profit / loss
—
Current assets
£760,158
Creditors < 1 year
£783,789
Equity
£266,414
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£266,414£341,862£347,494−£70,021−£82,387−£42,217—−£10,447
Equity£266,414£341,862£347,494−£70,021−£82,387−£42,217—−£10,447
Assets
Fixed assets£2,329,377£2,050,578—————£14,200
Property, plant & equipment£2,329,376£2,050,578£1,576,482£898,590£568,899£466,843£467,487—
Current assets£760,158£408,134£591,923£74,442£20,804£18,017—£308,540
Cash at bank£42,824£83,482£268,718£12,341£1,205£5,471£701—
Debtors£717,334£324,652£323,205£62,101£19,599£12,546——
Liabilities
Creditors within one year£783,789£572,000£549,244£421,157£411,098£355,339£370,785—
Creditors after one year——————£107,633—
Net current assets−£23,631−£163,866£42,679−£346,715−£390,294−£337,322—−£12,571
Assets less current liabilities£2,305,746£1,886,712£1,619,161£551,875£178,605£129,521—£1,629
People
Average employees11111111
Source evidenceView 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

4 outstanding charges
Floating · created 2026-02-27
—
Outstanding
Fixed · created 2026-02-27
—
Outstanding
Fixed · created 2025-02-12
—
Outstanding
Fixed · created 2023-05-24
—
Outstanding
Show 10 satisfied / released
Floating · created 2023-11-17 · satisfied 2025-03-03
—
Satisfied
Unknown · created 2023-11-17 · satisfied 2025-03-03
—
Satisfied
Property · created 2021-11-11 · satisfied 2023-03-15
—
Satisfied
Floating · created 2020-08-27 · satisfied 2023-03-15
—
Satisfied
All Assets · created 2018-08-31 · satisfied 2021-10-07
—
Satisfied
All Assets · created 2018-08-31 · satisfied 2023-03-15
—
Satisfied
All Assets · created 2018-06-15 · satisfied 2020-08-20
—
Satisfied
All Assets · created 2018-06-15 · satisfied 2020-08-20
—
Satisfied
All Assets · created 2017-06-07 · satisfied 2020-08-20
—
Satisfied
All Assets · created 2017-06-07 · satisfied 2020-08-20
—
Satisfied