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Companies/11587413

Berryhill Property Group Ltd

Buying and selling of own real estate · Brentwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£466,746
Cash
£11,690
Turnover
—
Profit / loss
—
Current assets
£35,145
Creditors < 1 year
£211,414
Equity
£466,746
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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£466,746£442,382£470,461£425,570£382,310−£23,053—
Equity£466,746£442,382£470,461£425,570£382,310−£23,053−£779
Assets
Property, plant & equipment£2,008,693£2,024,631£1,960,881£1,960,881£1,502,262£447,336£0
Current assets£35,145£35,767£80,520————
Cash at bank£11,690£12,312£80,520£19,974£23,213£119,507£94,121
Debtors——£0————
Liabilities
Creditors£1,365,678£1,310,931—————
Creditors within one year£211,414£307,085—————
Creditors after one year£1,365,678£1,310,931—————
Net current assets−£176,269−£271,318−£185,912−£386,945−£298,923−£420,389−£779
Assets less current liabilities£1,832,424£1,753,313£1,774,969£1,573,936£1,203,339£26,947−£779
People
Average employees0000000
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

6 outstanding charges
Fixed · created 2024-10-01
—
Outstanding
Property · created 2024-10-01
—
Outstanding
Fixed · created 2022-09-06
—
Outstanding
Unknown · created 2021-08-26
—
Outstanding
Fixed · created 2021-06-29
—
Outstanding
Fixed · created 2020-03-20
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-08-18 · satisfied 2025-01-15
—
Satisfied