Berrylands Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£540,436
Cash
£19,237
Turnover
—
Profit / loss
—
Current assets
£37,491
Creditors < 1 year
£196,081
Equity
£540,436
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £540,436 | £518,858 | £529,591 | £517,142 | £63,438 | £39,509 | £20,496 | −£10,648 | −£14,892 | −£8,748 | — | — | — |
| Equity | £540,436 | £518,858 | £529,591 | £517,142 | £63,438 | £39,509 | £20,496 | −£10,648 | −£14,892 | −£8,748 | −£9,895 | £156 | −£1,334 |
| Assets | |||||||||||||
| Fixed assets | £1,561,712 | £1,559,981 | £1,106,648 | £1,126,775 | £606,883 | £607,772 | £608,528 | £606,445 | £360,964 | — | — | — | — |
| Property, plant & equipment | £1,084 | £1,693 | £1,648 | £1,775 | £2,207 | £3,096 | £3,852 | £1,769 | £2,735 | £356,527 | £217,885 | £146,218 | £146,832 |
| Current assets | £37,491 | £40,191 | £64,588 | £70,898 | £72,361 | £79,750 | £89,183 | £92,978 | £114,069 | £21,625 | £25,647 | £7,191 | £7,085 |
| Cash at bank | £19,237 | £27,385 | £64,322 | £70,574 | £71,592 | £79,489 | £88,088 | £92,796 | £113,694 | £21,509 | £25,526 | £7,078 | £6,494 |
| Debtors | £18,254 | £12,806 | £266 | £324 | £769 | £261 | £1,095 | £182 | £375 | — | £121 | £113 | £591 |
| Liabilities | |||||||||||||
| Creditors within one year | £196,081 | £166,887 | £97,978 | £583,623 | £98,674 | £98,131 | £95,903 | — | — | — | £52,302 | £51,963 | £51,943 |
| Creditors after one year | £739,993 | £791,427 | £450,313 | £0 | £515,812 | £548,562 | £581,312 | — | — | — | £201,125 | £101,290 | £103,308 |
| Provisions | £122,693 | £123,000 | £93,354 | £96,908 | £1,320 | £1,320 | — | — | — | — | — | — | — |
| Net current assets | −£158,590 | −£126,696 | −£33,390 | −£512,725 | −£26,313 | −£18,381 | −£6,720 | −£1,850 | £48,378 | −£44,713 | −£26,655 | −£44,772 | −£44,858 |
| Assets less current liabilities | £1,403,122 | £1,433,285 | £1,073,258 | £614,050 | £580,570 | £589,391 | £601,808 | £604,595 | £409,342 | £311,814 | £191,230 | £101,446 | £101,974 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
6 outstanding chargesUnknown · created 2023-11-03
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OutstandingUnknown · created 2023-11-03
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OutstandingUnknown · created 2023-11-03
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OutstandingUnknown · created 2023-11-03
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OutstandingAll Assets · created 2017-11-17
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OutstandingProperty · created 2017-11-17
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OutstandingShow 3 satisfied / released
Floating · created 2014-12-05 · satisfied 2017-12-13
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SatisfiedAll Assets · created 2014-10-15 · satisfied 2017-12-22
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SatisfiedUnknown · created 2012-08-10 · satisfied 2017-12-22
£105,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied