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Companies/13426929

Berriman Developers Limited

Development of building projects · Cardiff

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · 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 figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · 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 employees4443
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-06-20
Outstanding
Floating · created 2025-06-20
Outstanding
Fixed · created 2025-02-17
Outstanding
Fixed · created 2024-07-05
Outstanding
Fixed · created 2024-06-21
Outstanding
Fixed · created 2024-03-15
Outstanding
Show 6 satisfied / released
Floating · created 2024-07-05 · satisfied 2025-06-12
Satisfied
All Assets · created 2023-06-16 · satisfied 2025-01-21
Satisfied
Fixed · created 2023-06-16 · satisfied 2025-01-21
Satisfied
Fixed · created 2023-03-20 · satisfied 2025-06-05
Satisfied
Fixed · created 2021-07-14 · satisfied 2025-06-05
Satisfied
Fixed · created 2021-07-16 · satisfied 2023-07-05
Satisfied