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Companies/10472066

Berry Clark Properties Ltd

Private Limited Company · Tamworth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£83,848
Cash
£3,132
Turnover
—
Profit / loss
—
Current assets
£286,201
Creditors < 1 year
£199,953
Equity
£83,848
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£83,848£83,848£84,548£28,541£349,360£394,280£101,427−£938
Equity£83,848£83,848£84,548£28,541£349,360£394,280£101,427−£938
Assets
Current assets£286,201£296,200£308,490£336,996£541,672£552,710£1,569,343£1,006,255
Cash at bank£3,132£1,682£1,696—£988£585£23,817£4,470
Debtors£283,069£294,518£306,794£336,996£540,684£552,125£303,585£868
Stock——————£1,241,941£1,000,917
Liabilities
Creditors within one year£199,953£199,952£201,542£298,555£152,412£158,530£1,468,016£25,284
Creditors after one year£2,500£12,500£22,500£10,000£40,000——£981,909
Net current assets£86,248£96,248£106,948£38,441£389,260£394,180£101,327£980,971
Assets less current liabilities£86,348£96,348£107,048£38,541£389,360£394,280—£980,971
People & pay
Average employees2222222—
Source evidenceView 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
Show 4 satisfied / released
Property · created 2018-10-26 · satisfied 2019-01-21
—
Satisfied
Property · created 2018-07-24 · satisfied 2019-01-21
—
Satisfied
Property · created 2018-07-24 · satisfied 2019-03-29
—
Satisfied
Floating · created 2018-07-24 · satisfied 2019-03-29
—
Satisfied