Bertex Investment Limited
Buying and selling of own real estate · Bromley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,287,520
Cash
£15,388
Turnover
—
Profit / loss
—
Current assets
£15,388
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,287,520 | £381,251 | £368,049 | £357,817 | £344,886 | £339,382 | £338,434 | £331,411 | £320,904 | £325,675 | £339,637 | £365,032 | £291,750 | £289,750 | £875,104 |
| Equity | — | — | £368,049 | £357,817 | £344,886 | £339,382 | £338,434 | £331,411 | £320,904 | £325,675 | £339,637 | £365,032 | £291,750 | £289,750 | £875,104 |
| Assets | |||||||||||||||
| Fixed assets | £5,789,093 | £940,372 | £941,877 | £944,027 | £946,177 | £541,662 | £344,424 | £347,675 | £351,500 | £356,000 | — | — | — | £290,000 | £3,220,038 |
| Property, plant & equipment | £7,248 | £8,527 | — | — | — | — | — | — | — | — | £360,500 | £437,000 | £292,000 | £290,000 | £3,220,038 |
| Current assets | £15,388 | £2,583 | £9,494 | £16,173 | £14,505 | £6,089 | £10,729 | £31,230 | £7,801 | £7,490 | — | — | — | £690 | — |
| Cash at bank | £15,388 | £2,583 | — | — | — | — | — | — | — | — | £73,125 | £294 | £0 | £690 | — |
| Liabilities | |||||||||||||||
| Creditors | £13,297 | £6,693 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £188,692 | £174,650 | — | — | — | — | — | — | £4,266 | £22,049 | £250 | £940 | £111,124 |
| Creditors after one year | — | — | £394,000 | £427,103 | — | — | — | — | — | — | £89,722 | £50,213 | £0 | — | £2,233,810 |
| Net current assets | £2,091 | −£4,110 | −£179,198 | −£158,477 | £2,272 | £4,589 | £2,413 | £27,268 | £4,036 | £3,756 | £68,859 | −£21,755 | −£250 | −£250 | −£111,124 |
| Assets less current liabilities | £5,791,184 | £936,262 | £762,679 | £785,550 | £948,449 | £546,251 | £346,837 | £374,943 | £355,536 | £359,756 | £429,359 | £415,245 | £291,750 | £289,750 | £3,108,914 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £121,656 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £16,469 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £12,931 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 5 | 3 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2024-08-22
—
OutstandingFixed · created 2021-08-18
—
OutstandingFixed · created 2020-12-01
—
OutstandingUnknown · created 2020-10-14
—
OutstandingUnknown · created 2020-03-24
—
OutstandingProperty · created 2019-08-14
—
OutstandingProperty · created 2019-08-13
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OutstandingShow 2 satisfied / released
All Assets · created 2018-08-17 · satisfied 2024-08-06
—
SatisfiedFloating · created 2018-08-17 · satisfied 2024-08-06
—
Satisfied