Beringarius Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£216,431
Cash
£14,188
Turnover
—
Profit / loss
—
Current assets
£65,771
Creditors < 1 year
£7,826
Equity
£216,431
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £216,431 | £261,892 | £274,680 | £442,264 | £386,371 | £245,168 |
| Equity | £216,431 | £261,892 | £274,680 | £442,264 | £386,371 | £245,168 |
| Assets | ||||||
| Fixed assets | £158,486 | £158,620 | £160,385 | £162,358 | £165,136 | £0 |
| Property, plant & equipment | £4,463 | £4,597 | £6,362 | — | — | — |
| Current assets | £65,771 | £163,407 | — | £364,143 | £403,338 | £388,926 |
| Cash at bank | £14,188 | £163,407 | £180,076 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £7,826 | £60,135 | £65,781 | £71,909 | £171,678 | £141,008 |
| Net current assets | £57,945 | £103,272 | £114,295 | £292,917 | £231,660 | £247,918 |
| Assets less current liabilities | £216,431 | £261,892 | £274,680 | £455,275 | £396,796 | £247,918 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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.