Berry Homes UK Limited
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View 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 chargesFloating · created 2026-02-27
—
OutstandingFixed · created 2026-02-27
—
OutstandingFixed · created 2025-02-12
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OutstandingFixed · created 2023-05-24
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OutstandingShow 10 satisfied / released
Floating · created 2023-11-17 · satisfied 2025-03-03
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SatisfiedUnknown · created 2023-11-17 · satisfied 2025-03-03
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SatisfiedProperty · created 2021-11-11 · satisfied 2023-03-15
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SatisfiedFloating · created 2020-08-27 · satisfied 2023-03-15
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SatisfiedAll Assets · created 2018-08-31 · satisfied 2021-10-07
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SatisfiedAll Assets · created 2018-08-31 · satisfied 2023-03-15
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SatisfiedAll Assets · created 2018-06-15 · satisfied 2020-08-20
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SatisfiedAll Assets · created 2018-06-15 · satisfied 2020-08-20
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SatisfiedAll Assets · created 2017-06-07 · satisfied 2020-08-20
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SatisfiedAll Assets · created 2017-06-07 · satisfied 2020-08-20
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Satisfied