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Companies/02477797

Berrite Limited

Other letting and operating of own or leased real estate · Sutton

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£9,326,670
Cash
£500,318
Turnover
£527,879
Profit / loss
£1,221,921
Current assets
£1,183,195
Creditors < 1 year
£846,851
Equity
£9,326,670
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£9,326,670£8,264,787£8,235,384£8,235,528
Equity£9,326,670£8,264,787£8,235,384£8,235,528
Assets
Fixed assets£9,487,735£7,814,406£7,665,928£7,500,000
Property, plant & equipment£537,735£314,406£165,928
Current assets£1,183,195£1,290,807£1,412,021£1,213,768
Cash at bank£500,318£345,163£517,625£566,005
Debtors£103,285
Liabilities
Creditors within one year£846,851£665,720£675,829£345,642
Provisions£497,409£174,706£166,736£132,598
Net current assets£336,344£625,087£736,192£868,126
Assets less current liabilities£9,824,079£8,439,493£8,402,120£8,368,126
Profit & loss
Turnover£527,879£445,934
Operating profit£159,397£251,721
Profit before tax£1,665,337£313,803
Profit / loss£1,221,921£237,869
People
Average employees5544
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 5 satisfied / released
Floating · created 2002-04-26 · satisfied 2023-09-13
All monies
Satisfied
Floating · created 1991-07-29 · satisfied 2023-09-13
All monies
Satisfied
Floating · created 1991-02-25 · satisfied 2023-09-13
All monies
Satisfied
Floating · created 1991-02-25 · satisfied 2023-09-13
All monies
Satisfied
Floating · created 1991-02-25 · satisfied 2023-09-13
All monies
Satisfied