Beryn Rose Ltd
Private Limited Company · Wells
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£43,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,055
Creditors < 1 year
£142,137
Equity
£43,771
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £43,771 | £25,330 | — |
| Equity | £43,771 | £25,330 | £16,633 |
| Assets | |||
| Fixed assets | £1,593 | £3,187 | — |
| Property, plant & equipment | — | — | £4,781 |
| Current assets | £188,055 | £162,000 | — |
| Cash at bank | — | — | £82,000 |
| Liabilities | |||
| Creditors within one year | £142,137 | £137,857 | £70,148 |
| Net current assets | £45,918 | £24,143 | £11,852 |
| Assets less current liabilities | £47,511 | £27,330 | £16,633 |
| People | |||
| Average employees | 0.02 | 0.02 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-02-16
—
Outstanding