Bamberg Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,969,805
Cash
£17,888
Turnover
—
Profit / loss
—
Current assets
£12,753,024
Creditors < 1 year
£491,529
Equity
£16,969,805
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £16,969,805 | £18,686,815 | £19,253,598 | £18,373,746 | £17,139,548 | £15,450,296 | £14,907,134 | £11,518,329 | £10,903,376 | £6,585,609 |
| Equity | £16,969,805 | £18,686,815 | £19,253,598 | £18,373,746 | £17,139,548 | £15,450,296 | £14,907,134 | £11,518,329 | £10,903,376 | £6,585,609 |
| Assets | ||||||||||
| Fixed assets | £5,466,337 | £6,941,658 | £5,108,566 | £4,896,721 | £4,765,141 | £4,756,875 | £4,450,772 | £2,602,475 | £2,467,128 | £2,788,960 |
| Property, plant & equipment | £5,466,337 | £5,361,994 | £5,108,566 | £4,896,721 | £4,765,141 | £4,756,875 | £4,450,772 | — | — | £2,788,960 |
| Current assets | £12,753,024 | £13,264,412 | £14,456,802 | £13,798,620 | £13,240,378 | £11,380,971 | £11,379,618 | £9,077,733 | £8,587,417 | £4,365,957 |
| Cash at bank | £17,888 | £227,401 | £544,893 | £436,526 | £78,486 | £150,765 | £186,411 | £991,867 | £487,446 | £43,948 |
| Debtors | £1,335,199 | £1,762,951 | £280,272 | £290,953 | £45,769 | £199,668 | £47,192 | £13,634 | £51,268 | £3,761 |
| Stock | £11,399,937 | £11,274,060 | £13,631,637 | £13,071,141 | £13,116,123 | £11,030,538 | £11,146,015 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £491,529 | £494,930 | £219,393 | £252,735 | £797,111 | £618,690 | £854,396 | £93,019 | £82,309 | £544,613 |
| Creditors after one year | £704,072 | £931,948 | — | — | — | — | — | — | — | — |
| Provisions | £53,955 | £92,377 | £92,377 | £68,860 | £68,860 | £68,860 | £68,860 | £68,860 | £68,860 | £24,695 |
| Net current assets | £12,261,495 | £12,769,482 | £14,237,409 | £13,545,885 | £12,443,267 | £10,762,281 | £10,525,222 | £8,984,714 | £8,505,108 | £3,821,344 |
| Assets less current liabilities | £17,727,832 | £19,711,140 | £19,345,975 | £18,442,606 | £17,208,408 | £15,519,156 | £14,975,994 | £11,587,189 | £10,972,236 | £6,610,304 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-11-01
—
OutstandingProperty · created 2024-04-10
—
OutstandingProperty · created 2024-04-03
—
OutstandingAll Assets · created 2018-12-19
—
OutstandingUnknown · created 2016-04-29
—
OutstandingShow 1 satisfied / released
Unknown · created 2015-07-30 · satisfied 2016-05-06
—
Satisfied