Berryhill Construction Limited
Development of building projects · Co Tyrone
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£18,736
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,002
Creditors < 1 year
£41,266
Equity
£18,736
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £18,736 | £18,736 | £18,736 | £18,736 | £18,736 | £18,736 | £18,736 | £18,736 | £18,736 | £324,871 | −£594,331 | −£610,419 | −£627,390 | −£426,700 | −£411,498 | −£189,774 |
| Equity | £18,736 | £18,736 | £18,736 | £18,736 | £18,736 | £18,736 | £18,736 | £18,736 | £18,736 | £324,871 | −£594,331 | −£610,419 | −£627,390 | −£426,700 | −£411,498 | −£189,774 |
| Assets | ||||||||||||||||
| Current assets | £60,002 | £60,002 | £60,002 | £60,002 | £74,336 | £74,336 | £1,137,594 | £1,137,594 | £1,518,094 | £866,898 | £601,763 | £580,763 | £521,101 | £861,534 | £846,067 | £1,104,514 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,021 | £6,021 | £359 | £407 | £439 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £535,742 | £54,742 | £742 | £742 | £1,449 | £1,476 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £41,266 | £41,266 | £41,266 | £41,266 | £55,600 | £55,600 | £1,077,261 | £1,077,261 | £1,457,761 | £1,154,577 | £1,196,094 | £1,191,182 | £1,148,491 | £1,288,234 | £1,257,565 | — |
| Net current assets | £18,736 | £18,736 | £18,736 | £18,736 | £18,736 | £18,736 | £60,333 | £60,333 | £60,333 | −£287,679 | −£594,331 | −£610,419 | −£627,390 | −£426,700 | −£411,498 | −£189,774 |
| Assets less current liabilities | £18,736 | £18,736 | £18,736 | £18,736 | £18,736 | £18,736 | £60,333 | £60,333 | £60,333 | £287,679 | −£594,331 | −£610,419 | −£627,390 | −£426,700 | −£411,498 | −£189,774 |
| People | ||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-06-08
£0
OutstandingShow 1 satisfied / released
Property · created 2007-06-08 · satisfied 2023-03-16
£0
Satisfied