Berry Brook Developments Limited
Private Limited Company · Thatcham
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2020-02-26
—
OutstandingAll Assets · created 2020-02-26
—
OutstandingFixed · created 2020-02-26
—
OutstandingShow 3 satisfied / released
Floating · created 2018-11-30 · satisfied 2020-03-03
—
SatisfiedFixed · created 2017-12-01 · satisfied 2020-03-03
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SatisfiedAll Assets · created 2017-12-01 · satisfied 2020-02-12
—
Satisfied