Berrite Limited
Other letting and operating of own or leased real estate · Sutton
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 employees | 5 | 5 | 4 | 4 |
| 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 2025-06-12
—
OutstandingAll Assets · created 2025-06-12
—
OutstandingShow 5 satisfied / released
Floating · created 2002-04-26 · satisfied 2023-09-13
All monies
SatisfiedFloating · created 1991-07-29 · satisfied 2023-09-13
All monies
SatisfiedFloating · created 1991-02-25 · satisfied 2023-09-13
All monies
SatisfiedFloating · created 1991-02-25 · satisfied 2023-09-13
All monies
SatisfiedFloating · created 1991-02-25 · satisfied 2023-09-13
All monies
Satisfied