Jim Bergerac Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£418,067
Cash
£3,232
Turnover
—
Profit / loss
—
Current assets
£280,764
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£418,067 | −£437,591 | −£428,535 | −£434,433 | −£256,834 | −£164,596 | −£41,655 | £34,182 | −£14,581 |
| Equity | — | — | — | — | — | — | — | −£34,182 | −£14,581 |
| Assets | |||||||||
| Current assets | £280,764 | £281,766 | £285,053 | £291,768 | £1,109,850 | £1,069,400 | £168,298 | −£106,084 | £1,253 |
| Cash at bank | £3,232 | £3,572 | £2,443 | £2,764 | £13,960 | £7,602 | £0 | — | — |
| Debtors | £277,524 | £278,186 | £282,602 | £288,996 | £14,880 | £16,090 | £61,691 | — | — |
| Stock | — | — | — | — | £1,081,010 | £1,045,708 | £106,607 | — | — |
| Liabilities | |||||||||
| Creditors | £18,516 | £20,873 | £297,586 | £685,699 | £1,366,684 | £1,233,996 | £209,953 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £48,011 |
| Net current assets | £262,248 | £260,893 | −£12,533 | −£393,931 | −£256,834 | −£164,596 | −£41,655 | £34,182 | — |
| Assets less current liabilities | £262,248 | £260,893 | −£12,533 | −£393,931 | −£256,834 | −£164,596 | −£41,655 | £34,182 | — |
| People & pay | |||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-03-25
—
OutstandingAll Assets · created 2019-03-25
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-03-25 · satisfied 2021-05-06
—
Satisfied