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Companies/10929059

Berry Brook Developments Limited

Private Limited Company · Thatcham

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
−£431,246
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,969
Creditors < 1 year
£437,201
Equity
—
Average employees
2

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.

6 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets−£431,246−£443,645−£441,166−£489,765−£1,017−£1,017
Equity—————−£1,017
Assets
Current assets£28,969£29£2,522£2,754,485£2,281,808£999,872
Cash at bank—£3£32£3,064£1,499£140
Debtors———£2,693,599£2,280,309—
Stock———£57,822—£999,732
Liabilities
Creditors within one year£437,201£409,878£393,688£555,498£398,177£100
Creditors after one year£23,014£33,796£50,000£2,688,752£1,884,648£1,022,449
Assets less current liabilities−£408,232−£409,849−£391,166£2,198,987£1,883,631£1,022,422
People
Average employees22222—
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2020-02-26
—
Outstanding
All Assets · created 2020-02-26
—
Outstanding
Fixed · created 2020-02-26
—
Outstanding
Show 3 satisfied / released
Floating · created 2018-11-30 · satisfied 2020-03-03
—
Satisfied
Fixed · created 2017-12-01 · satisfied 2020-03-03
—
Satisfied
All Assets · created 2017-12-01 · satisfied 2020-02-12
—
Satisfied