Berrington Homes Limited
Private Limited Company · Cobham
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£69,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£69,632
Equity
£69,632
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £69,632 | £69,632 | −£73,047 | — | — | — | £63,467 | £63,465 | — | — | — | — | −£63,465 | −£63,465 | −£62,582 | −£59,098 |
| Equity | £69,632 | £69,632 | −£73,047 | −£127,054 | −£116,827 | −£85,868 | £63,467 | £63,465 | −£63,465 | −£63,465 | −£63,465 | −£63,465 | −£63,465 | −£63,465 | −£62,582 | −£59,098 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £0 | — | — | — | — | £0 | £2 | — | — | — | — | £2 | £2 | £2 | £2 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current assets | £0 | £0 | — | — | £559,018 | £31,334 | £0 | £0 | — | — | — | — | — | — | — | £1,460,014 |
| Cash at bank | — | — | — | — | £5,134 | £8,056 | — | — | — | — | — | — | — | — | — | £60,014 |
| Debtors | — | — | — | — | £19,061 | £1,614 | — | — | — | — | — | — | — | — | — | £1,400,000 |
| Stock | — | — | — | — | £534,823 | £21,664 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £69,632 | £69,632 | £73,047 | £672,497 | £675,845 | £117,202 | £63,467 | £63,467 | — | — | £63,467 | £63,467 | £63,467 | £63,467 | £62,584 | — |
| Creditors after one year | £0 | £0 | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£69,632 | −£69,632 | −£73,047 | −£127,054 | −£116,827 | −£85,868 | −£63,467 | −£63,467 | −£63,467 | −£63,467 | −£63,467 | −£63,467 | −£63,467 | −£63,467 | −£62,584 | −£59,100 |
| Assets less current liabilities | £69,632 | £69,632 | — | — | — | — | £63,467 | £63,465 | −£63,465 | −£63,465 | −£63,465 | −£63,465 | −£63,465 | −£63,465 | −£62,582 | −£59,098 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2007-11-15
£1,400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-11-14
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OutstandingFloating · created 2007-04-30
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OutstandingFloating · created 2007-03-16
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OutstandingFloating · created 2006-10-26
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OutstandingShow 5 satisfied / released
Unknown · created 2005-11-14 · satisfied 2008-01-25
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SatisfiedUnknown · created 2005-11-04 · satisfied 2008-01-25
£550,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2005-11-04 · satisfied 2008-01-25
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SatisfiedAll Assets · created 2005-11-04 · satisfied 2008-01-25
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SatisfiedProperty · created 2004-07-19 · satisfied 2005-11-23
£650,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied