Blue Berg Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£58,860
Cash
£117,561
Turnover
—
Profit / loss
—
Current assets
£654,250
Creditors < 1 year
£291,075
Equity
−£58,860
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£58,860 | −£357,432 | −£8,666 | −£33,977 | −£109,526 |
| Equity | −£58,860 | −£357,432 | −£8,666 | −£33,977 | −£109,526 |
| Assets | |||||
| Fixed assets | £829,720 | £502,056 | £395,604 | £546,946 | £357,301 |
| Intangible assets | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | — |
| Current assets | £654,250 | £559,979 | £909,180 | £912,551 | £877,580 |
| Cash at bank | £117,561 | £10,766 | £51,522 | £7,517 | £11 |
| Debtors | £0 | £0 | £0 | £0 | — |
| Stock | £0 | £0 | £0 | £0 | £877,569 |
| Liabilities | |||||
| Creditors within one year | £291,075 | £312,857 | £216,660 | £381,059 | £259,945 |
| Creditors after one year | £1,251,755 | £1,106,610 | £1,096,790 | £1,112,415 | £1,084,462 |
| Provisions | £0 | £0 | — | £0 | — |
| Net current assets | £363,175 | £247,122 | £692,520 | £531,492 | £617,635 |
| Assets less current liabilities | £1,192,895 | £749,178 | £1,088,124 | £1,078,438 | £974,936 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-09-07
—
Outstanding