J Berry Holdings Ltd
Buying and selling of own real estate · Luton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£52,142
Cash
£2,144
Turnover
—
Profit / loss
—
Current assets
£4,371
Creditors < 1 year
£85,529
Equity
£52,142
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £52,142 | £33,968 | £19,699 | −£15,246 | −£5,500 | −£14,718 | £1 |
| Equity | £52,142 | £33,968 | £19,699 | −£15,246 | −£5,500 | −£14,718 | £1 |
| Assets | |||||||
| Property, plant & equipment | £573,207 | £556,060 | £540,000 | £384,364 | £100,000 | £90,410 | — |
| Current assets | £4,371 | £16,270 | £12,427 | £5,670 | £5,389 | £1,458 | £1 |
| Cash at bank | £2,144 | £15,964 | £12,124 | £246 | £73 | £1,150 | — |
| Debtors | £2,227 | £306 | £303 | £5,424 | £5,316 | £308 | £1 |
| Liabilities | |||||||
| Creditors within one year | £85,529 | £121,079 | £150,296 | £113,141 | £109,067 | £106,586 | — |
| Creditors after one year | £420,442 | £401,143 | £369,142 | £286,582 | — | — | — |
| Provisions | £19,465 | £16,140 | £13,290 | £5,557 | £1,822 | — | — |
| Net current assets | −£81,158 | −£104,809 | −£137,869 | −£107,471 | −£103,678 | −£105,128 | £1 |
| Assets less current liabilities | £492,049 | £451,251 | £402,131 | £276,893 | −£3,678 | −£14,718 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
7 outstanding chargesFixed · created 2023-05-26
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OutstandingFixed · created 2023-01-03
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OutstandingFixed · created 2021-08-17
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OutstandingFixed · created 2021-05-10
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OutstandingFixed · created 2021-03-12
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OutstandingAll Assets · created 2021-01-22
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OutstandingFixed · created 2021-01-22
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Outstanding