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Companies/03836757

Bergo International Limited

Management of real estate on a fee or contract basis

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
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 employees111122211—————————
Source evidenceView 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 charges
Fixed · created 2024-03-08
—
Outstanding
Property · created 2023-10-24
—
Outstanding
Fixed · created 2019-04-04
—
Outstanding
Property · created 2006-03-10
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2001-10-05 · satisfied 2019-03-14
All monies
Satisfied
Floating · created 2000-08-04 · satisfied 2019-03-14
All monies
Satisfied
Property · created 2000-03-10 · satisfied 2019-03-14
All monies
Satisfied
Floating · created 2000-03-10 · satisfied 2019-03-14
All monies
Satisfied