The Summer Berry Company Holdings Limited
Growing of other tree and bush fruits and nuts · Chichester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£57,155,000
Cash
£2,000
Turnover
—
Profit / loss
—
Current assets
£4,013,000
Creditors < 1 year
—
Equity
£57,155,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-24 | 2020-10-25 | 2019-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £57,155,000 | £16,574,000 | — | — | £24,499,645 | £20,471,316 |
| Equity | £57,155,000 | £16,574,000 | £17,215,000 | £23,876,526 | £24,499,645 | £20,471,316 |
| Assets | ||||||
| Current assets | £4,013,000 | £19,510,000 | £15,392,000 | £11,739,824 | £17,540,553 | £19,634,610 |
| Cash at bank | £2,000 | £9,000 | £34,000 | £552,342 | £559 | £0 |
| Debtors | £4,011,000 | £19,501,000 | £15,358,000 | £11,187,482 | £17,539,994 | £19,634,610 |
| Liabilities | ||||||
| Net current assets | £3,659,000 | −£16,014,000 | −£15,373,000 | −£14,478,939 | −£10,441,443 | −£14,630,002 |
| Assets less current liabilities | £57,155,000 | £16,574,000 | £17,215,000 | £23,876,526 | £27,914,022 | £20,471,316 |
| People | ||||||
| Average employees | 0 | 5,000 | 5,000 | 5 | 5 | 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
3 outstanding chargesFloating · created 2024-06-28
—
OutstandingFixed · created 2019-11-21
—
OutstandingAll Assets · created 2019-11-21
—
Outstanding