Berry Brook Homes Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£530,067
Cash
£681,631
Turnover
£977,496
Profit / loss
−£155,818
Current assets
£758,579
Creditors < 1 year
—
Equity
£0
Average employees
5
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-04-01 | 2022-03-3112 months | 2021-04-01 | 2021-03-3112 months | 2020-04-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£530,067 | −£374,249 | — | −£520,349 | — | −£318,696 | — |
| Equity | £0 | −£1,122,748 | −£520,350 | −£1,561,048 | −£318,696 | −£956,088 | −£288,237 |
| Assets | |||||||
| Current assets | £758,579 | £1,168,738 | — | £1,759,957 | — | £1,239,946 | — |
| Cash at bank | £681,631 | £906,988 | — | £1,650,921 | — | £1,060,176 | — |
| Profit & loss | |||||||
| Turnover | £977,496 | £926,262 | — | £887,181 | — | £873,475 | — |
| Profit / loss | −£155,818 | £146,100 | — | −£201,653 | — | −£30,459 | — |
| People & pay | |||||||
| Average employees | 5 | 5 | — | 5 | — | 5 | — |
| 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
3 outstanding chargesFixed · created 2018-09-28
—
OutstandingFixed · created 2018-01-12
—
OutstandingAll Assets · created 2017-11-10
—
OutstandingShow 1 satisfied / released
Unknown · created 2010-06-25 · satisfied 2013-04-17
£9,705,515.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied