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Companies/13158758

Berridge Estates Limited

Private Limited Company · Lichfield

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£20,766
Cash
£82,554
Turnover
—
Profit / loss
—
Current assets
£83,404
Creditors < 1 year
£1,335
Equity
−£20,766
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3114 months
Balance sheet
Net assets−£20,766−£56,753−£76,595−£8,523£23,309
Equity−£20,766−£56,753−£76,595−£8,523£23,309
Assets
Current assets£83,404£17,825£41,569£1,863£48,588
Cash at bank£82,554£17,825£40,085£1,863£48,309
Debtors£850£0£1,484£0£279
Liabilities
Creditors within one year£1,335£1,350—£1,200£698
Creditors after one year£3,360,100£3,475,344—£1,534,186£284,581
Net current assets£82,069£16,475£40,309£663£47,890
Assets less current liabilities£3,339,334£3,418,591£3,072,309£1,525,663£307,890
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

26 outstanding charges
Property · created 2024-02-16
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Outstanding
Property · created 2024-02-09
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Outstanding
Property · created 2024-01-05
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Outstanding
Unknown · created 2023-11-24
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Outstanding
Property · created 2023-11-17
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Outstanding
Property · created 2023-11-16
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Outstanding
Property · created 2023-11-15
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Outstanding
Property · created 2023-09-08
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Outstanding
Property · created 2023-09-05
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Outstanding
Property · created 2023-08-25
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Outstanding
Property · created 2023-08-11
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Outstanding
Unknown · created 2023-08-04
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Outstanding
Property · created 2023-07-17
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Outstanding
Property · created 2023-03-17
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Outstanding
Property · created 2023-02-28
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Outstanding
Property · created 2023-02-10
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Outstanding
Fixed · created 2023-01-06
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Outstanding
Property · created 2022-10-28
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Outstanding
Property · created 2022-09-09
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Outstanding
Property · created 2022-08-31
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Outstanding
Property · created 2022-04-14
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Outstanding
Show 2 satisfied / released
Property · created 2022-01-05 · satisfied 2024-01-08
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Satisfied
Property · created 2021-09-02 · satisfied 2023-09-05
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Satisfied