Berry Clark Properties Ltd
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Property · created 2018-10-26 · satisfied 2019-01-21
—
SatisfiedProperty · created 2018-07-24 · satisfied 2019-01-21
—
SatisfiedProperty · created 2018-07-24 · satisfied 2019-03-29
—
SatisfiedFloating · created 2018-07-24 · satisfied 2019-03-29
—
Satisfied