Berrywood Estates Limited
Other service activities n.e.c. · Brentwood
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2021-03-30 · GBP
Net assets
£1,687,662
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,088,698
Creditors < 1 year
£401,036
Equity
£1,687,662
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-306 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,687,662 | £668 | £1,846 | £3,051 | £8,144 | £10,032 | £15,187 | £17,662 | £19,845 | £21,731 | £23,799 |
| Equity | £1,687,662 | £668 | £1,846 | £3,051 | £8,144 | £10,032 | — | — | — | — | — |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £132,738 | £103,647 | £88,882 | £82,732 |
| Current assets | £2,088,698 | £272,412 | £222,490 | £222,895 | £183,481 | £183,554 | £169,669 | £947 | — | — | — |
| Cash at bank | — | £122 | £200 | £605 | £28 | £101 | £570 | £947 | £94 | £539 | £465 |
| Debtors | £2,088,698 | — | — | — | — | — | — | — | — | — | — |
| Stock | — | £272,290 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £401,036 | £271,744 | £220,644 | £219,844 | £175,337 | £720 | £154,482 | £116,023 | £83,896 | £67,690 | £59,398 |
| Creditors after one year | — | — | — | — | — | £172,802 | — | — | — | — | — |
| Net current assets | £1,687,662 | £668 | £1,846 | £3,051 | £8,144 | £182,834 | £15,187 | −£115,076 | −£83,802 | −£67,151 | −£58,933 |
| Assets less current liabilities | £1,687,662 | £668 | — | — | — | £182,834 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.