Berryfield South Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,946,680
Cash
£40,250
Turnover
—
Profit / loss
—
Current assets
£90,055
Creditors < 1 year
£226,057
Equity
£2,946,680
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,946,680 | £2,227,587 | £1,723,092 | £1,478,062 | £987,559 | £547,379 | −£5,014 |
| Equity | £2,946,680 | £2,227,587 | £1,723,092 | £1,478,062 | £987,559 | £547,379 | −£5,014 |
| Assets | |||||||
| Fixed assets | £8,089,269 | £7,689,422 | £7,737,215 | £7,644,529 | £7,154,793 | £6,200,000 | £3,017,823 |
| Current assets | £90,055 | £71,640 | £1,717,813 | £1,054,643 | £416,830 | £43,567 | £33,750 |
| Cash at bank | £40,250 | £21,576 | £20,605 | £17,324 | £47,348 | £12,563 | £33,750 |
| Debtors | £49,805 | £50,064 | £1,697,208 | £1,037,319 | £369,482 | £31,004 | £0 |
| Liabilities | |||||||
| Creditors within one year | £226,057 | £610,641 | £1,907,852 | £1,397,026 | £911,652 | £87,621 | £56,587 |
| Creditors after one year | £4,500,000 | £4,500,000 | £5,500,000 | £5,500,000 | £5,500,000 | £5,500,000 | £3,000,000 |
| Provisions | £506,587 | £422,834 | £324,084 | £324,084 | £172,412 | £108,567 | £0 |
| Net current assets | −£136,002 | −£539,001 | −£190,039 | −£342,383 | −£494,822 | −£44,054 | −£22,837 |
| Assets less current liabilities | £7,953,267 | £7,150,421 | £7,547,176 | £7,302,146 | £6,659,971 | £6,155,946 | £2,994,986 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| 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
1 outstanding chargesFloating · created 2026-07-31
—
Outstanding