Bergraf Ltd

Buying and selling of own real estate · Twickenham

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£59,835

Cash

£3,001

Turnover

—

Profit / loss

—

Current assets

£19,392

Creditors < 1 year

£779,227

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months
Balance sheet
Net assets	−£59,835	−£121,463	£40,893	£92,000
Assets
Current assets	£19,392	£24,607	£20,831	£11,970
Cash at bank	£3,001	£14,542	£9,698	£11,970
Debtors	£16,391	£10,065	£11,133	£0
Liabilities
Creditors within one year	£779,227	£786,456	£632,759	£0
Creditors after one year	£50,000	£50,000	£0	£344,970
Net current assets	−£759,835	−£761,849	−£611,928	£11,970
Assets less current liabilities	−£9,835	−£71,463	£40,893	£436,970
People & pay
Average employees	2	2	2	1
Source evidence	View filing	View filing	View filing	View filing