Berriman Developers Limited
Development of building projects · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
−£74,994
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,372,324
Creditors < 1 year
£1,437,653
Equity
−£74,994
Average employees
4
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£74,994 | −£66,535 | −£134,299 | −£33,829 |
| Equity | −£74,994 | −£66,535 | −£134,299 | −£33,829 |
| Assets | ||||
| Fixed assets | £191,754 | £945,250 | £1,573,177 | £666,704 |
| Current assets | £1,372,324 | £1,075,947 | £331,885 | £261,581 |
| Liabilities | ||||
| Creditors within one year | £1,437,653 | £1,517,408 | £1,077,540 | £545,044 |
| Creditors after one year | £228,027 | £584,756 | £977,911 | £415,269 |
| Net current assets | −£35,722 | −£422,432 | −£725,765 | −£283,463 |
| Assets less current liabilities | £156,032 | £522,818 | £847,412 | £383,241 |
| People | ||||
| Average employees | 4 | 4 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-06-20
—
OutstandingFloating · created 2025-06-20
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OutstandingFixed · created 2025-02-17
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OutstandingFixed · created 2024-07-05
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OutstandingFixed · created 2024-06-21
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OutstandingFixed · created 2024-03-15
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OutstandingShow 6 satisfied / released
Floating · created 2024-07-05 · satisfied 2025-06-12
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SatisfiedAll Assets · created 2023-06-16 · satisfied 2025-01-21
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SatisfiedFixed · created 2023-06-16 · satisfied 2025-01-21
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SatisfiedFixed · created 2023-03-20 · satisfied 2025-06-05
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SatisfiedFixed · created 2021-07-14 · satisfied 2025-06-05
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SatisfiedFixed · created 2021-07-16 · satisfied 2023-07-05
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Satisfied