Bersham Group Ltd
Activities of other holding companies n.e.c. · Bersham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,472,067
Cash
£19,953
Turnover
—
Profit / loss
—
Current assets
£193,661
Creditors < 1 year
£28,716
Equity
£2,472,067
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,472,067 | £2,286,826 |
| Equity | £2,472,067 | £2,286,826 |
| Assets | ||
| Fixed assets | £2,307,122 | £2,307,122 |
| Current assets | £193,661 | £20,004 |
| Cash at bank | £19,953 | £20,000 |
| Liabilities | ||
| Creditors within one year | £28,716 | £40,300 |
| Net current assets | £164,945 | −£20,296 |
| Assets less current liabilities | £2,472,067 | £2,286,826 |
| People | ||
| Average employees | 3 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-10
—
Outstanding