Bermondsey Holdings Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£908,919
Cash
£89,681
Turnover
—
Profit / loss
—
Current assets
£89,681
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £908,919 | £922,030 | £898,394 | £791,508 | £726,525 | £737,326 | £692,935 | — | — | — | — |
| Equity | — | — | £898,394 | £791,508 | £726,525 | £737,326 | £692,935 | £643,668 | £590,526 | £562,270 | — |
| Assets | |||||||||||
| Fixed assets | £840,613 | £703,975 | £703,975 | £695,695 | £695,695 | £695,695 | £495,812 | — | — | — | — |
| Property, plant & equipment | — | — | £703,965 | £695,685 | £695,685 | £695,685 | £495,802 | £495,803 | £472,899 | £358,712 | £197,724 |
| Current assets | £89,681 | £237,396 | £212,769 | £190,219 | £48,503 | £63,803 | £222,743 | — | — | — | — |
| Cash at bank | £89,681 | £237,396 | £212,769 | £190,219 | £48,503 | £63,803 | £222,743 | £176,302 | £144,777 | £206,641 | £202,117 |
| Liabilities | |||||||||||
| Creditors | £21,375 | £19,341 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £18,350 | £94,406 | £17,673 | £22,172 | £25,620 | — | — | — | — |
| Net current assets | £68,306 | £218,055 | — | — | — | — | — | £147,865 | £117,627 | £203,558 | — |
| Assets less current liabilities | £908,919 | £922,030 | £898,394 | £791,508 | £726,525 | £737,326 | £692,935 | £643,668 | £590,526 | £562,270 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 2016-09-13
—
Outstanding