Berryvilla Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£8,636,882
Cash
£17
Turnover
—
Profit / loss
−£877
Current assets
£8,673,250
Creditors < 1 year
—
Equity
£8,636,882
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 | 2025-06-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £8,636,882 | £8,637,759 | £8,638,791 | £8,581,591 | £8,541,165 | £8,581,551 | £8,654,555 | £5,509,583 | £5,452,538 | £4,633,833 | £5,524,830 | £127,821 | £114,727 | £96,866 | £95,900 | £94,968 | £94,008 | £90,746 |
| Equity | £8,636,882 | £8,637,759 | £8,638,791 | £8,581,591 | £8,541,165 | £8,581,551 | £8,654,555 | £5,509,583 | £5,452,538 | £4,633,833 | £5,524,830 | £127,821 | £114,727 | £96,866 | £95,900 | £94,968 | £94,008 | £90,746 |
| Assets | ||||||||||||||||||
| Fixed assets | £974,971 | £975,848 | £976,880 | £978,094 | £979,523 | £981,203 | £983,179 | £8,116,160 | £8,069,519 | £8,057,993 | £8,059,404 | £2,671,984 | £2,401,496 | £2,245,102 | — | — | £1,464,111 | £1,461,063 |
| Property, plant & equipment | £4,968 | £5,845 | £6,877 | £8,091 | £9,519 | £11,199 | £13,175 | £15,499 | £9,519 | £7,993 | £9,404 | £11,064 | £13,016 | £15,313 | £1,891,347 | £1,529,403 | £1,464,111 | £1,461,063 |
| Current assets | £8,673,250 | £13,095,104 | £12,989,474 | £13,501,537 | £13,588,999 | £13,185,884 | £12,667,418 | £1,624,893 | £1,704,727 | £998,245 | £378,211 | £397,760 | £437,248 | £356,550 | £435,442 | £300,087 | £247,735 | £257,109 |
| Cash at bank | £17 | £41,683 | £15,170 | £88,968 | £8,662 | £7,425 | £55,045 | £2,869 | £16,088 | £75,404 | £24 | £21 | £101 | £1,336 | £80,708 | £15,650 | £3,998 | £3,181 |
| Debtors | £8,673,233 | £13,053,421 | £12,974,304 | £13,412,569 | £13,580,337 | £13,178,459 | £12,612,373 | £1,622,024 | £1,688,639 | £922,841 | £378,187 | £397,739 | £437,147 | £355,214 | £354,734 | £284,437 | £243,737 | £253,928 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £961,800 | £847,677 | £733,555 | £940,312 | £578,498 | £544,196 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,950,985 | £2,094,246 | £1,990,462 | £1,564,474 | £1,652,391 | £1,190,326 | — | — |
| Provisions | £103,648 | £103,648 | £103,648 | £103,648 | £103,648 | £103,648 | £92,738 | £121,083 | £134,418 | £914,236 | — | — | — | — | — | — | — | — |
| Net current assets | £7,765,559 | £12,095,324 | £12,180,491 | £12,202,178 | £12,239,767 | £11,749,945 | £11,344,678 | £231,506 | £326,437 | −£29,924 | −£583,589 | −£449,917 | −£296,307 | −£583,762 | −£143,056 | −£244,109 | −£278,767 | −£441,489 |
| Assets less current liabilities | £8,740,530 | £13,071,172 | £13,157,371 | £13,180,272 | £13,219,290 | £12,731,148 | £12,327,857 | £8,347,666 | £8,395,956 | £8,028,069 | £7,475,815 | £2,222,067 | £2,105,189 | £1,661,340 | £1,748,291 | £1,285,294 | £1,185,344 | £1,019,574 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£877 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 34 satisfied / released
Fixed · created 2019-06-26 · satisfied 2025-03-14
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SatisfiedAll Assets · created 2019-06-26 · satisfied 2025-03-14
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SatisfiedFixed · created 2016-01-18 · satisfied 2019-05-23
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SatisfiedProperty · created 2016-01-18 · satisfied 2019-05-23
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SatisfiedFixed · created 2016-01-18 · satisfied 2019-05-23
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SatisfiedAll Assets · created 2016-01-07 · satisfied 2019-05-23
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SatisfiedFloating · created 2013-10-30 · satisfied 2016-01-26
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SatisfiedFloating · created 2013-10-22 · satisfied 2016-03-03
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SatisfiedFloating · created 2011-09-12 · satisfied 2016-01-26
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SatisfiedUnknown · created 2011-09-12 · satisfied 2016-01-26
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SatisfiedAll Assets · created 2010-01-22 · satisfied 2016-01-27
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SatisfiedFloating · created 2008-11-17 · satisfied 2011-09-14
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SatisfiedAll Assets · created 2008-10-24 · satisfied 2011-09-14
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SatisfiedShares · created 2003-12-23 · satisfied 2016-01-26
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SatisfiedShares · created 2003-12-23 · satisfied 2016-01-26
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SatisfiedShares · created 2003-12-23 · satisfied 2016-01-26
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SatisfiedShares · created 2003-04-25 · satisfied 2008-06-28
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SatisfiedShares · created 2001-06-19 · satisfied 2016-01-26
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SatisfiedProperty · created 1990-09-17 · satisfied 2008-06-28
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SatisfiedProperty · created 1986-09-18 · satisfied 2008-06-28
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SatisfiedProperty · created 1986-09-18 · satisfied 2008-06-28
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SatisfiedProperty · created 1986-09-08 · satisfied 2008-06-28
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SatisfiedProperty · created 1986-09-08 · satisfied 2008-06-28
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SatisfiedProperty · created 1986-06-20 · satisfied 2008-06-28
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SatisfiedProperty · created 1985-05-22 · satisfied 2008-06-28
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SatisfiedProperty · created 1985-05-22 · satisfied 2008-06-28
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SatisfiedProperty · created 1984-05-21 · satisfied 2008-06-28
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SatisfiedProperty · created 1984-04-10 · satisfied 2008-06-28
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SatisfiedUnknown · created 1964-09-18 · satisfied 2008-06-28
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SatisfiedProperty · created 1960-11-10 · satisfied 2008-06-28
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SatisfiedUnknown · created 1959-09-16 · satisfied 2008-06-28
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SatisfiedProperty · created 1959-02-11 · satisfied 2008-06-28
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SatisfiedUnknown · created 1957-10-21 · satisfied 2008-06-28
£1,400
SatisfiedUnknown · created 1957-10-24 · satisfied 2008-06-28
£1,200
Satisfied