Berlitz (U.K.) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
−£807,925
Cash
£99,917
Turnover
—
Profit / loss
—
Current assets
£320,114
Creditors < 1 year
£1,128,829
Equity
−£807,925
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-31GBP · unknown | 2023-12-30GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£807,925 | −£575,039 | −£3,031,305 | −£3,031,300 | −£2,960,096 | −£2,791,580 | −£2,744,111 | −£1,961,643 | −£1,971,638 | −£1,763,164 |
| Equity | −£807,925 | −£575,039 | −£3,031,305 | −£3,031,300 | −£2,960,096 | −£2,791,580 | −£2,744,111 | −£1,961,643 | −£1,971,638 | −£1,763,164 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £1 | £484 | £110,303 | £161,354 | £212,145 |
| Property, plant & equipment | £1,054 | — | — | — | — | £1 | £484 | £110,303 | £161,331 | £212,122 |
| Current assets | £320,114 | £331,450 | £1,146,210 | £1,146,215 | £1,034,643 | £1,019,309 | £1,054,292 | £2,030,352 | £1,814,234 | £1,508,238 |
| Cash at bank | £99,917 | £134,358 | £365,956 | £365,956 | £276,867 | £114,459 | £205,355 | £199,034 | £143,199 | £140,216 |
| Debtors | £220,197 | £197,092 | £779,557 | £779,562 | £755,273 | £900,659 | £839,888 | £1,820,083 | £1,662,352 | £1,358,654 |
| Stock | — | — | £697 | £697 | £2,503 | £4,191 | £9,049 | £11,235 | £8,683 | £9,368 |
| Liabilities | ||||||||||
| Creditors within one year | £1,128,829 | £906,489 | £4,177,515 | £4,177,515 | £3,994,739 | £3,810,890 | £3,798,887 | £4,102,298 | £3,947,226 | £3,483,547 |
| Provisions | £264 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£808,715 | −£575,039 | −£3,031,305 | −£3,031,300 | −£2,960,096 | −£2,791,581 | −£2,744,595 | −£2,071,946 | −£2,132,992 | −£1,975,309 |
| Assets less current liabilities | — | — | −£3,031,305 | — | −£2,960,096 | −£2,791,580 | −£2,744,111 | −£1,961,643 | −£1,971,638 | −£1,763,164 |
| People | ||||||||||
| Average employees | 31 | 28 | 26 | — | 24 | 25 | 38 | 41 | 39 | 43 |
| Source evidence | View filing | View filing | 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
1 outstanding chargesUnknown · created 2012-04-24
All monies
Outstanding