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Companies/11185689

Bergold Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£14,604
Cash
—
Turnover
—
Profit / loss
—
Current assets
£180,827
Creditors < 1 year
£430,940
Equity
£14,604
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.

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£14,604£19,845£16,491£11,763−£13,037−£24,435−£20,105
Equity£14,604£19,845£16,491£11,763−£13,037−£24,435−£20,105
Assets
Fixed assets£1,295,043£1,295,043£1,295,043£1,295,043£1,295,043——
Current assets£180,827£79,008£38,461£46,660£18,036£43,426£16,127
Cash at bank—————£22,766£16,127
Debtors—————£20,660£0
Liabilities
Creditors within one year£430,940£431,074£389,708£405,288£395,653£741,410£686,232
Creditors after one year£1,030,326£923,132£927,305£932,394£939,661£488,499£0
Net current assets−£250,113−£352,066−£351,247−£350,886−£368,419−£697,984−£670,105
Assets less current liabilities£1,044,930£942,977£943,796£944,157£926,624£464,064−£20,105
People
Average employees1111111
Source evidenceView 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

6 outstanding charges
Unknown · created 2026-02-16
—
Outstanding
Fixed · created 2025-07-31
—
Outstanding
Unknown · created 2025-07-24
—
Outstanding
Fixed · created 2025-06-11
—
Outstanding
Unknown · created 2024-04-19
—
Outstanding
Unknown · created 2020-05-06
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-11-19 · satisfied 2025-04-03
—
Satisfied
All Assets · created 2019-04-08 · satisfied 2025-03-31
—
Satisfied
Unknown · created 2019-04-08 · satisfied 2025-03-31
—
Satisfied
Property · created 2018-06-26 · satisfied 2025-03-31
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Satisfied
All Assets · created 2018-06-26 · satisfied 2025-03-31
—
Satisfied