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Companies/07601970

Bertha UK Limited

Artistic creation · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,781,996
Cash
£448,730
Turnover
—
Profit / loss
—
Current assets
£1,357,954
Creditors < 1 year
£447,590
Equity
−£1,781,996
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets−£1,781,996−£1,884,434−£1,990,869£1,336,680£1,056,709£967,715£885,543£817,483£740,588£635,083£561,268———
Equity−£1,781,996−£1,884,434−£1,990,869£1,336,680£1,056,709£967,715£885,543£817,483£740,588£635,083£561,268£555,185£472,532−£1,584
Assets
Fixed assets£1,007,640£1,016,999£902,835£710,143£475,325£484,181£493,441£512,268£548,053£220,186£259,721£216,500£121,971£120,100
Property, plant & equipment£14,772£24,131£34,867£42,175£51,811£60,667£69,927£88,754£124,539£99,786£139,321£96,100£1,871—
Current assets£1,357,954£1,019,500£837,371£3,827,015£3,609,126£3,629,421£2,830,114£2,757,976£2,262,113£2,168,439£1,973,213£2,407,422£1,084,936£1,629,506
Cash at bank£448,730£529,839£364,332£71,960£354,714£620,580£375,758£436,379£85,390£268,016£158,533£578,895£474,867£159,606
Debtors£909,224£489,661£473,039£3,755,055£3,254,412£3,008,841£2,454,356£2,321,597£2,176,723£1,900,423£1,814,680£1,828,527£610,069£1,469,900
Liabilities
Creditors within one year£447,590£220,933£231,075£200,478£127,742£545,887£138,012£152,761£69,578£53,542£71,666£718,737£432,702£1,290
Creditors after one year£3,700,000£3,700,000£3,500,000£3,000,000£2,900,000£2,600,000£2,300,000£2,300,000£2,000,000£1,700,000£1,600,000£1,350,000£301,673£1,749,900
Net current assets£910,364£798,567£606,296£3,626,537£3,481,384£3,083,534£2,692,102£2,605,215£2,192,535£2,114,897£1,901,547£1,688,685£652,234£1,628,216
Assets less current liabilities£1,918,004£1,815,566£1,509,131£4,336,680£3,956,709£3,567,715£3,185,543£3,117,483£2,740,588£2,335,083£2,161,268£1,905,185£774,205£1,748,316
People
Average employees9101113121210111211————
Source evidenceView 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

0 outstanding charges

No charges available in our records.