Bergshare Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£83,720
Cash
£224,743
Turnover
—
Profit / loss
—
Current assets
£646,877
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 | 2025-03-31Company | 2024-03-31Company | 2024-03-28 | 2022-09-28 | 2021-09-28 | 2020-09-28 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £83,720 | £4,477 | £4,477 | £10,317 | £2,085 | £18,704 | £24,388 | £11,382 | £9,967 | — |
| Equity | — | — | £4,477 | £10,317 | £2,085 | £18,704 | £24,388 | £11,382 | £9,967 | −£288 |
| Assets | ||||||||||
| Fixed assets | £0 | £800,000 | £800,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | — |
| Property, plant & equipment | £0 | £800,000 | — | — | — | — | — | — | — | £1,000,000 |
| Current assets | £646,877 | £204,582 | £204,582 | £36,181 | £45,084 | £22,068 | £20,961 | £26,231 | £19,730 | — |
| Cash at bank | £224,743 | £796 | — | — | — | — | — | — | — | £0 |
| Debtors | £422,134 | £203,786 | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||
| Creditors | £563,157 | £594,105 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £594,105 | £619,864 | £641,169 | £634,772 | £639,349 | £1,037,613 | £1,029,697 | — |
| Creditors after one year | — | — | £406,000 | £406,000 | £406,000 | £406,000 | £406,000 | £0 | — | — |
| Net current assets | £83,720 | −£389,523 | −£389,523 | −£583,683 | −£596,085 | −£612,704 | −£618,388 | −£1,011,382 | −£1,009,967 | — |
| Assets less current liabilities | £83,720 | £410,477 | £410,477 | £416,317 | £403,915 | £387,296 | £381,612 | £11,382 | £9,967 | −£288 |
| People & pay | ||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-03-01
—
OutstandingFloating · created 2017-05-26
—
OutstandingAll Assets · created 2017-05-26
—
Outstanding