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Companies/11666877

Berryfield South Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · 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 employees2222221
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

1 outstanding charges
Floating · created 2026-07-31
—
Outstanding