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Companies/10876697

J Berry Holdings Ltd

Buying and selling of own real estate · Luton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
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 employees000000—
Source evidenceView 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 charges
Fixed · created 2023-05-26
—
Outstanding
Fixed · created 2023-01-03
—
Outstanding
Fixed · created 2021-08-17
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Outstanding
Fixed · created 2021-05-10
—
Outstanding
Fixed · created 2021-03-12
—
Outstanding
All Assets · created 2021-01-22
—
Outstanding
Fixed · created 2021-01-22
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Outstanding