Berrybank Park Ltd
Other letting and operating of own or leased real estate · Moreton-In-Marsh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£325,469
Cash
£7,192
Turnover
—
Profit / loss
—
Current assets
£207,514
Creditors < 1 year
—
Equity
−£325,469
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£325,469 | −£303,033 | −£413,005 | — |
| Equity | −£325,469 | −£303,033 | −£413,005 | −£106,182 |
| Assets | ||||
| Fixed assets | £172,195 | £197,745 | £897,340 | £857,877 |
| Property, plant & equipment | £172,195 | £197,496 | £897,091 | £857,777 |
| Current assets | £207,514 | £189,609 | £128,893 | £75,363 |
| Cash at bank | £7,192 | £36,602 | £9,014 | £1,626 |
| Debtors | £200,322 | £153,007 | £119,879 | £73,737 |
| Liabilities | ||||
| Net current assets | −£497,664 | −£500,778 | −£1,310,345 | −£964,059 |
| Assets less current liabilities | −£325,469 | −£303,033 | −£413,005 | −£106,182 |
| People | ||||
| Average employees | 0 | 0 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-08-15
—
OutstandingFixed · created 2022-08-09
—
Outstanding