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Companies/12536424

Berry Housing Investments Ltd

Other letting and operating of own or leased real estate · Derby

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£307,716
Cash
£35,581
Turnover
—
Profit / loss
—
Current assets
£306,065
Creditors < 1 year
£457,101
Equity
£307,716
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-31
Balance sheet
Net assets£307,716£314,636£303,341−£92,051−£24,774
Equity£307,716£314,636£303,341−£92,051−£24,774
Assets
Current assets£306,065£374,985£326,654£876,355£135,183
Cash at bank£35,581£88,600£58,481£379,222£8,581
Debtors£270,484£286,385£268,173£497,133£126,602
Liabilities
Creditors within one year£457,101£491,797£454,761£595,624£476,501
Creditors after one year£1,817,113£1,814,703£1,814,703£1,425,826£82,869
Provisions£168,849£168,849£168,849——
Net current assets−£151,036−£116,812−£128,107£280,731−£341,318
Assets less current liabilities£2,293,678£2,298,188£2,286,893£1,333,775£58,095
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-09-05
—
Outstanding
Fixed · created 2022-06-29
—
Outstanding
Property · created 2022-03-11
—
Outstanding
Property · created 2021-06-22
—
Outstanding
Show 6 satisfied / released
Fixed · created 2021-06-30 · satisfied 2023-09-27
—
Satisfied
Floating · created 2021-06-30 · satisfied 2023-09-27
—
Satisfied
All Assets · created 2020-11-26 · satisfied 2023-09-27
—
Satisfied
Fixed · created 2020-11-26 · satisfied 2023-09-27
—
Satisfied
Floating · created 2020-10-30 · satisfied 2023-09-27
—
Satisfied
Fixed · created 2020-10-30 · satisfied 2023-09-27
—
Satisfied