Bery Lettings Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£120,455
Cash
£30,821
Turnover
—
Profit / loss
—
Current assets
£37,737
Creditors < 1 year
—
Equity
£120,455
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £120,455 | £114,304 | £100,614 | £89,735 | £57,832 | £228,947 | £220,310 | £220,126 | — |
| Equity | £120,455 | £114,304 | £100,614 | £89,735 | £57,832 | £228,947 | £220,310 | £220,126 | £220,227 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £220,000 | £220,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | £220,000 | £220,000 | — |
| Current assets | £37,737 | £48,093 | £70,099 | £159,731 | £219,998 | — | £2,389 | £3,060 | — |
| Cash at bank | £30,821 | £40,847 | £62,522 | £151,824 | £219,998 | £12,981 | £1,325 | £2,360 | £3,062 |
| Debtors | £6,916 | £7,246 | £7,577 | £7,907 | £0 | — | £1,064 | £700 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £2,079 | £2,934 | — |
| Provisions | £13,372 | £13,372 | £13,372 | £13,372 | £7,733 | £0 | — | — | — |
| Net current assets | −£35,423 | −£41,574 | −£55,264 | −£66,143 | −£3,185 | £8,947 | £310 | £126 | £227 |
| Assets less current liabilities | £554,577 | £548,426 | £534,736 | £523,857 | £271,815 | £228,947 | £220,310 | £220,126 | £220,227 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2021-04-08
—
OutstandingProperty · created 2021-02-11
—
Outstanding