Berryhill Property Group Ltd
Buying and selling of own real estate · Brentwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesFixed · created 2024-10-01
—
OutstandingProperty · created 2024-10-01
—
OutstandingFixed · created 2022-09-06
—
OutstandingUnknown · created 2021-08-26
—
OutstandingFixed · created 2021-06-29
—
OutstandingFixed · created 2020-03-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-08-18 · satisfied 2025-01-15
—
Satisfied