Bertha Docfactory Limited
Artistic creation
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£7,556
Cash
£155
Turnover
—
Profit / loss
—
Current assets
£155
Creditors < 1 year
£100
Equity
−£7,556
Average employees
0
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£7,556 | −£6,787 | −£6,337 | −£4,746 | −£3,236 | −£1,522 | −£139 | £1,684 | — | — | — | — |
| Equity | −£7,556 | −£6,787 | −£6,337 | −£4,746 | −£3,236 | −£1,522 | −£139 | £1,684 | −£52,800 | £31,396 | −£2,044,252 | −£2,580,633 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £50 | £70,730 | £81,564 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £70,680 | £81,564 | £110,835 | £139,075 |
| Current assets | £155 | £155 | £154 | — | — | — | — | £3,034 | £19,775 | £17,334 | £80,510 | £1,340,603 |
| Cash at bank | £155 | £155 | £154 | £154 | £164 | £828 | £1,211 | £3,034 | £8,323 | £14,514 | £24,883 | £27,178 |
| Debtors | — | — | — | — | — | — | — | — | £11,452 | £2,820 | £55,627 | £111,785 |
| Liabilities | ||||||||||||
| Creditors within one year | £100 | £100 | £1,000 | £1,300 | £1,400 | £1,350 | £1,350 | £1,400 | £23,305 | £22,502 | £10,597 | £76,829 |
| Creditors after one year | £7,611 | £6,842 | £5,491 | £3,600 | £2,000 | £1,000 | — | — | £120,000 | £45,000 | £2,225,000 | £3,983,482 |
| Net current assets | £55 | £55 | −£846 | −£1,146 | −£1,236 | −£522 | −£139 | £1,634 | −£3,530 | −£5,168 | £69,913 | £1,263,774 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,684 | £67,200 | £76,396 | £180,748 | £1,402,849 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2009-04-28
All monies
Outstanding