Bergo International Limited
Management of real estate on a fee or contract basis
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£804,892
Cash
£6,599
Turnover
—
Profit / loss
£48,567
Current assets
£98,476
Creditors < 1 year
—
Equity
£804,892
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £804,892 | £781,325 | £777,958 | £762,334 | £743,900 | £678,179 | £714,969 | £654,126 | £609,846 | £161,498 | £112,732 | £82,805 | £88,850 | £63,600 | £57,557 | £58,564 | £59,839 | £54,434 |
| Equity | £804,892 | £781,325 | £777,958 | £762,334 | £743,900 | £678,179 | £714,969 | £654,126 | £609,846 | £161,498 | £112,732 | £82,805 | £88,850 | £63,600 | £57,557 | £58,564 | £59,839 | £54,434 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,364,832 | £2,365,048 | £2,025,105 | £2,025,404 | £2,021,950 | £2,022,364 | £2,022,851 | £1,652,463 | £1,650,690 | £1,226,530 | £261,214 | £261,386 | £261,588 | — | — | £167,973 | £166,057 | £165,913 |
| Property, plant & equipment | £1,223 | £1,439 | £1,693 | £1,992 | £2,344 | £2,758 | £3,245 | £2,463 | £690 | £813 | £958 | £1,130 | £1,332 | £261,827 | £167,633 | £167,973 | £166,057 | £165,913 |
| Current assets | £98,476 | £48,833 | £77,743 | £181,443 | £181,433 | £107,038 | £88,542 | £159,307 | £99,381 | £58,893 | £86,762 | £53,110 | £59,383 | £29,011 | £30,072 | £30,355 | £33,175 | £28,577 |
| Cash at bank | £6,599 | £26,274 | £69,348 | £31,093 | £32,989 | £48,633 | £37,748 | £102,057 | £71,381 | £30,893 | £58,762 | £25,110 | £31,383 | £1,011 | £2,072 | £2,355 | £4,660 | £3,062 |
| Debtors | £91,877 | £22,559 | £8,395 | £150,350 | £148,444 | £58,405 | £50,794 | £57,250 | £28,000 | £28,000 | £28,000 | £28,000 | £28,000 | £28,000 | £28,000 | £28,000 | £28,515 | £25,515 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £55,795 | £52,211 | £52,641 | £47,742 | £30,505 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £179,449 | £179,480 | £179,480 | £179,496 | £109,643 | — | — | — |
| Provisions | £83,761 | £83,761 | £83,761 | £63,659 | £63,659 | £63,659 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£115,836 | −£139,619 | −£64,253 | −£100,278 | −£115,258 | −£181,393 | −£208,749 | −£134,667 | −£186,519 | −£210,707 | £30,967 | £899 | £6,742 | −£18,731 | −£433 | £249 | £3,455 | −£1,498 |
| Assets less current liabilities | £2,248,996 | £2,225,429 | £1,960,852 | £1,925,126 | £1,906,692 | £1,840,971 | £1,814,102 | £1,517,796 | £1,464,171 | £1,015,823 | £292,181 | £262,285 | £268,330 | £243,096 | £167,200 | £168,222 | £169,512 | £164,415 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £48,567 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2024-03-08
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OutstandingProperty · created 2023-10-24
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OutstandingFixed · created 2019-04-04
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OutstandingProperty · created 2006-03-10
All monies
OutstandingShow 4 satisfied / released
Floating · created 2001-10-05 · satisfied 2019-03-14
All monies
SatisfiedFloating · created 2000-08-04 · satisfied 2019-03-14
All monies
SatisfiedProperty · created 2000-03-10 · satisfied 2019-03-14
All monies
SatisfiedFloating · created 2000-03-10 · satisfied 2019-03-14
All monies
Satisfied