Bersham Holdings 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
−£273,607
Cash
£29,820
Turnover
—
Profit / loss
—
Current assets
£2,605,421
Creditors < 1 year
£2,879,030
Equity
−£273,607
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 | −£273,607 | −£26,243 |
| Equity | −£273,607 | −£26,243 |
| Assets | ||
| Fixed assets | £2 | £2 |
| Current assets | £2,605,421 | £2,750,458 |
| Cash at bank | £29,820 | £21,956 |
| Liabilities | ||
| Creditors within one year | £2,879,030 | £2,776,703 |
| Net current assets | −£273,609 | −£26,245 |
| Assets less current liabilities | −£273,607 | −£26,243 |
| 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