Bergmann Direct Holdings Limited
Activities of other holding companies n.e.c. · Lincoln
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£333,350
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£333,350
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-10-31GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £333,350 | £30,097 | — | — | — | — | — | — | — | — | — | — | — | — | — | £334 | £334 |
| Equity | £333,350 | £30,097 | £30,097 | £349,426 | £351,426 | £350,176 | £348,665 | £340,665 | £340,665 | £334,745 | £334,745 | £374,195 | £364,395 | £334,195 | £18,834 | £334 | £334 |
| Assets | |||||||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £334 | £334 |
| Debtors | £1 | £17,545 | £25,674 | £15,674 | £17,674 | £16,424 | £54,658 | £62,403 | £66,192 | £15,993 | £61,119 | £60,443 | £55,743 | £22,243 | £50,334 | £334 | £334 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,126 | £20,000 | £25,100 | £21,800 | £31,500 | — | — |
| Net current assets | −£402 | −£303,655 | −£303,655 | — | — | — | £14,913 | £6,913 | £6,913 | £993 | £993 | £40,443 | £30,643 | £443 | £18,834 | £334 | £334 |
| Assets less current liabilities | £333,350 | £30,097 | £30,097 | £349,426 | £351,426 | £350,176 | £348,665 | £340,665 | £340,665 | £334,745 | £334,745 | £374,195 | £364,395 | £334,195 | £18,834 | £334 | £334 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.