Berry Housing Investments Ltd
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£307,716
Cash
£35,581
Turnover
—
Profit / loss
—
Current assets
£306,065
Creditors < 1 year
£457,101
Equity
£307,716
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £307,716 | £314,636 | £303,341 | −£92,051 | −£24,774 |
| Equity | £307,716 | £314,636 | £303,341 | −£92,051 | −£24,774 |
| Assets | |||||
| Current assets | £306,065 | £374,985 | £326,654 | £876,355 | £135,183 |
| Cash at bank | £35,581 | £88,600 | £58,481 | £379,222 | £8,581 |
| Debtors | £270,484 | £286,385 | £268,173 | £497,133 | £126,602 |
| Liabilities | |||||
| Creditors within one year | £457,101 | £491,797 | £454,761 | £595,624 | £476,501 |
| Creditors after one year | £1,817,113 | £1,814,703 | £1,814,703 | £1,425,826 | £82,869 |
| Provisions | £168,849 | £168,849 | £168,849 | — | — |
| Net current assets | −£151,036 | −£116,812 | −£128,107 | £280,731 | −£341,318 |
| Assets less current liabilities | £2,293,678 | £2,298,188 | £2,286,893 | £1,333,775 | £58,095 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-09-05
—
OutstandingFixed · created 2022-06-29
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OutstandingProperty · created 2022-03-11
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OutstandingProperty · created 2021-06-22
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OutstandingShow 6 satisfied / released
Fixed · created 2021-06-30 · satisfied 2023-09-27
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SatisfiedFloating · created 2021-06-30 · satisfied 2023-09-27
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SatisfiedAll Assets · created 2020-11-26 · satisfied 2023-09-27
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SatisfiedFixed · created 2020-11-26 · satisfied 2023-09-27
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SatisfiedFloating · created 2020-10-30 · satisfied 2023-09-27
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SatisfiedFixed · created 2020-10-30 · satisfied 2023-09-27
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Satisfied