Bergamond Limited
Private Limited Company · Windlesham
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£32,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,830
Creditors < 1 year
—
Equity
£32,686
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £32,686 | £41,629 | £41,345 | £44,663 | £39,155 | £36,743 | £39,162 | −£41,656 | −£44,727 | −£48,419 | £57,080 | £68,713 | £76,422 | £74,494 | £80,508 | £86,567 | £90,271 | £94,775 |
| Equity | £32,686 | £41,629 | £41,345 | £44,663 | £39,155 | £36,743 | £39,162 | £41,657 | £44,727 | £48,419 | £57,080 | £68,713 | £76,422 | — | £80,508 | £86,567 | £90,271 | £94,775 |
| Assets | ||||||||||||||||||
| Fixed assets | £76,291 | £78,152 | £80,013 | £81,874 | £83,735 | £85,596 | £87,457 | −£89,318 | −£91,179 | −£93,040 | £93,040 | £93,040 | £93,040 | — | £87,477 | £87,477 | £87,983 | £88,152 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £93,040 | £93,040 | £87,477 | £87,477 | £87,477 | — | £88,152 |
| Current assets | £2,830 | £4,674 | £2,408 | £3,506 | £150 | £685 | £2,421 | −£4,026 | −£3,524 | −£1,532 | £374 | — | — | — | £1,040 | £4,627 | £6,447 | £12,699 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,312 | £1,779 | £2,941 | £1,040 | £4,627 | £6,447 | £12,699 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,447 | £25,639 | £18,397 | £15,924 | — | — | — | — |
| Net current assets | £2,830 | £4,511 | £2,407 | £1,777 | −£281 | £685 | £2,421 | −£3,237 | −£3,524 | −£1,197 | −£35,073 | −£24,327 | −£16,618 | −£12,983 | −£6,969 | −£910 | £2,288 | £6,623 |
| Assets less current liabilities | £79,121 | £82,663 | £82,420 | £83,651 | £83,454 | £86,281 | £89,878 | −£92,555 | −£94,703 | −£94,237 | £57,967 | — | — | — | £80,508 | £86,567 | £90,271 | £94,775 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 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 | 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
1 outstanding chargesUnknown · created 1972-05-22
£7,000
Outstanding