Skip to contentClarengateINTELLIGENCE
Companies/07570024

Berry & Co London Ltd

Unlicensed restaurants and cafes · Hove

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£167,843
Cash
£3,184
Turnover
—
Profit / loss
−£59,644
Current assets
£41,423
Creditors < 1 year
£268,441
Equity
−£167,843
Average employees
0.12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets−£167,843−£108,200−£73,983−£3,560£67,760£69,211£23,706£60,266£39,158£43,757£29,242£5,690——
Equity−£167,843−£108,200−£73,983−£3,560£67,760£69,211£23,706£60,266£39,158£43,757£29,242£5,690−£31,687−£32,692
Assets
Property, plant & equipment£68,436£76,545£65,407£44,550£98,360£118,637£100,241£43,207£49,351£62,056£74,820£86,867£102,376£110,338
Current assets£41,423£46,597£30,636£159,632£118,150£120,421£49,050£73,943£47,196£46,518£62,531£61,178£45,570£49,256
Cash at bank£3,184£7,100£5,758£17,487£58,582£73,325£3,150£29,442£17,615£21,432£31,737£28,957£19,566£21,162
Debtors——£8,691£138,270£54,830£21,160£18,273£16,137£11,081£8,829£10,495£9,579£9,076£19,594
Stock——£16,187£3,875£4,738£19,675£24,255£20,942£11,500£9,257£13,299———
Liabilities
Creditors within one year£268,441£211,323£115,726£151,017£91,293——————£142,355£179,633£192,286
Creditors after one year£0£9,406£44,594£55,754£45,400—————————
Provisions——£9,706£971£12,057£14,553£5,748£5,294£5,440£6,831£8,668£0——
Net current assets−£227,018−£164,726−£85,090£8,615£26,857£30,565−£29,847£22,353−£4,753−£11,468−£36,910−£81,177−£134,063−£143,030
Assets less current liabilities−£158,582−£88,181−£19,683£53,165£125,217£149,202£70,394£65,560£44,598£50,588£37,910£5,690−£31,687−£32,692
Profit & loss
Profit / loss−£59,644−£34,217————————————
People & pay
Average employees0.120.121214181330181516————
Source evidenceView 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

0 outstanding charges

No charges available in our records.