Bergholt Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£153,548
Cash
£7,563
Turnover
—
Profit / loss
—
Current assets
£331,138
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2015-11-26GBP · unknown | 2014-11-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £153,548 | £108,255 | £66,858 | £28,012 | £95,228 | £135,624 | £155,806 | £11,367 | −£1,070 | £28 | £3,249 | £3,249 | £1,717 |
| Equity | — | — | — | — | — | — | — | — | — | — | £3,249 | £3,249 | £1,717 |
| Assets | |||||||||||||
| Fixed assets | £1,892,921 | £1,094,145 | £1,094,145 | £1,094,145 | £974,145 | £370,000 | £370,000 | £203,000 | £203,000 | £203,000 | — | £203,000 | £203,000 |
| Property, plant & equipment | £1,892,921 | £1,094,145 | £1,094,145 | £1,094,145 | £974,145 | £370,000 | £370,000 | £203,000 | £203,000 | £203,000 | £203,000 | £203,000 | £203,000 |
| Current assets | £331,138 | £798,358 | £104,392 | £99,793 | £166,420 | £102,784 | £79,394 | £71,471 | £59,034 | £8,088 | £5,458 | £5,456 | £1,591 |
| Cash at bank | £7,563 | £195,937 | £6,003 | £1,404 | £68,031 | £12,095 | £1,542 | £2,907 | £2,255 | £606 | £5,456 | £5,456 | £1,591 |
| Debtors | £323,575 | £602,421 | £98,389 | £98,389 | £98,389 | £90,689 | £77,852 | £68,564 | £56,779 | £7,482 | £2 | — | — |
| Liabilities | |||||||||||||
| Creditors | £708,111 | £10,324 | £399,033 | £427,204 | £318,615 | £400 | £1,613 | £350 | £350 | £11,016 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,216 | £5,216 | £62,876 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £199,993 | £199,993 | £140,000 |
| Net current assets | −£376,973 | £788,034 | −£294,641 | −£327,411 | −£152,195 | £102,384 | £77,781 | £71,121 | £58,684 | −£2,928 | £242 | £240 | −£61,285 |
| Assets less current liabilities | £1,515,948 | £1,882,179 | £799,504 | £766,734 | £821,950 | £472,384 | £447,781 | £274,121 | £261,684 | £200,072 | £203,242 | £203,242 | £141,717 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-11-22
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OutstandingFixed · created 2023-06-09
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OutstandingFixed · created 2022-08-04
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OutstandingFixed · created 2021-10-19
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OutstandingFixed · created 2021-07-22
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OutstandingShow 6 satisfied / released
Floating · created 2021-03-26 · satisfied 2021-10-23
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SatisfiedAll Assets · created 2021-03-26 · satisfied 2021-10-23
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SatisfiedUnknown · created 2017-01-27 · satisfied 2021-04-22
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SatisfiedAll Assets · created 2014-12-23 · satisfied 2021-03-20
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SatisfiedUnknown · created 2014-12-23 · satisfied 2021-03-05
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SatisfiedAll Assets · created 2014-01-17 · satisfied 2021-03-05
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Satisfied