Berryhill Property Group Ltd
Buying and selling of own real estate · Brentwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£466,746
Cash
£11,690
Turnover
—
Profit / loss
—
Current assets
£35,145
Creditors < 1 year
£211,414
Equity
£466,746
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £466,746 | £442,382 | £470,461 | £425,570 | £382,310 | −£23,053 | — |
| Equity | £466,746 | £442,382 | £470,461 | £425,570 | £382,310 | −£23,053 | −£779 |
| Assets | |||||||
| Property, plant & equipment | £2,008,693 | £2,024,631 | £1,960,881 | £1,960,881 | £1,502,262 | £447,336 | £0 |
| Current assets | £35,145 | £35,767 | £80,520 | — | — | — | — |
| Cash at bank | £11,690 | £12,312 | £80,520 | £19,974 | £23,213 | £119,507 | £94,121 |
| Debtors | — | — | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £1,365,678 | £1,310,931 | — | — | — | — | — |
| Creditors within one year | £211,414 | £307,085 | — | — | — | — | — |
| Creditors after one year | £1,365,678 | £1,310,931 | — | — | — | — | — |
| Net current assets | −£176,269 | −£271,318 | −£185,912 | −£386,945 | −£298,923 | −£420,389 | −£779 |
| Assets less current liabilities | £1,832,424 | £1,753,313 | £1,774,969 | £1,573,936 | £1,203,339 | £26,947 | −£779 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2024-10-01
—
OutstandingProperty · created 2024-10-01
—
OutstandingFixed · created 2022-09-06
—
OutstandingUnknown · created 2021-08-26
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OutstandingFixed · created 2021-06-29
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OutstandingFixed · created 2020-03-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-08-18 · satisfied 2025-01-15
—
Satisfied