Berry Health Ltd
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,887,493
Cash
£807,131
Turnover
—
Profit / loss
—
Current assets
£1,842,112
Creditors < 1 year
£119,350
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-319 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,887,493 | £3,151,922 | £825,268 | −£8,290 |
| Assets | ||||
| Fixed assets | £164,731 | £143,334 | £72,884 | £0 |
| Intangible assets | £149,919 | £132,993 | £62,245 | £0 |
| Property, plant & equipment | £8,144 | £3,673 | £2,496 | £0 |
| Current assets | £1,842,112 | £3,057,670 | £792,444 | £1,834 |
| Cash at bank | £807,131 | £2,280,975 | £311,484 | £0 |
| Debtors | £1,034,981 | £772,911 | £480,960 | £1,834 |
| Stock | £0 | £3,784 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £119,350 | £49,082 | £40,060 | £10,124 |
| Net current assets | £1,722,762 | £3,008,588 | £752,384 | −£8,290 |
| People & pay | ||||
| Average employees | 8 | 5 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Fixed · created 2022-03-21 · satisfied 2023-05-19
—
Satisfied