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Companies/11587413

Berryhill Property Group Ltd

Buying and selling of own real estate · Brentwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£448,309
Cash
£12,312
Turnover
Profit / loss
Current assets
£35,767
Creditors < 1 year
Equity
£448,309
Average employees
0

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.

6 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£448,309£470,461£425,570£382,310−£23,053
Equity£448,309£470,461£425,570£382,310−£23,053−£779
Assets
Property, plant & equipment£2,024,631£1,960,881£1,960,881£1,502,262£447,336£0
Current assets£35,767£80,520
Cash at bank£12,312£80,520£19,974£23,213£119,507£94,121
Debtors£23,455£0
Liabilities
Net current assets−£245,341−£185,912−£386,945−£298,923−£420,389−£779
Assets less current liabilities£1,779,290£1,774,969£1,573,936£1,203,339£26,947−£779
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-10-01
Outstanding
Property · created 2024-10-01
Outstanding
Fixed · created 2022-09-06
Outstanding
Unknown · created 2021-08-26
Outstanding
Fixed · created 2021-06-29
Outstanding
Fixed · created 2020-03-20
Outstanding
Show 1 satisfied / released
Fixed · created 2022-08-18 · satisfied 2025-01-15
Satisfied