Skip to contentClarengateINTELLIGENCE
Companies/10696360

Berry Homes UK Limited

Buying and selling of own real estate · Derby

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£266,414
Cash
£42,824
Turnover
Profit / loss
Current assets
£760,158
Creditors < 1 year
£783,789
Equity
£266,414
Average employees
1

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£266,414£341,862£347,494−£70,021−£82,387−£42,217−£10,447
Equity£266,414£341,862£347,494−£70,021−£82,387−£42,217−£10,447
Assets
Fixed assets£2,329,377£2,050,578£14,200
Property, plant & equipment£2,329,376£2,050,578£1,576,482£898,590£568,899£466,843£467,487
Current assets£760,158£408,134£591,923£74,442£20,804£18,017£308,540
Cash at bank£42,824£83,482£268,718£12,341£1,205£5,471£701
Debtors£717,334£324,652£323,205£62,101£19,599£12,546
Liabilities
Creditors within one year£783,789£572,000£549,244£421,157£411,098£355,339£370,785
Creditors after one year£107,633
Net current assets−£23,631−£163,866£42,679−£346,715−£390,294−£337,322−£12,571
Assets less current liabilities£2,305,746£1,886,712£1,619,161£551,875£178,605£129,521£1,629
People
Average employees11111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-02-27
Outstanding
Fixed · created 2026-02-27
Outstanding
Fixed · created 2025-02-12
Outstanding
Fixed · created 2023-05-24
Outstanding
Show 10 satisfied / released
Floating · created 2023-11-17 · satisfied 2025-03-03
Satisfied
Unknown · created 2023-11-17 · satisfied 2025-03-03
Satisfied
Property · created 2021-11-11 · satisfied 2023-03-15
Satisfied
Floating · created 2020-08-27 · satisfied 2023-03-15
Satisfied
All Assets · created 2018-08-31 · satisfied 2021-10-07
Satisfied
All Assets · created 2018-08-31 · satisfied 2023-03-15
Satisfied
All Assets · created 2018-06-15 · satisfied 2020-08-20
Satisfied
All Assets · created 2018-06-15 · satisfied 2020-08-20
Satisfied
All Assets · created 2017-06-07 · satisfied 2020-08-20
Satisfied
All Assets · created 2017-06-07 · satisfied 2020-08-20
Satisfied