Bertram Group Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
−£1,582,792
Cash
£470,812
Turnover
£1,100,040
Profit / loss
−£3,412,495
Current assets
£470,912
Creditors < 1 year
—
Equity
−£1,582,792
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,582,792 | £1,829,703 | −£1,779 |
| Equity | −£1,582,792 | — | −£1,779 |
| Assets | |||
| Current assets | £470,912 | £2,169,831 | — |
| Cash at bank | £470,812 | £47,385 | £5,496 |
| Debtors | £100 | £2,122,446 | — |
| Liabilities | |||
| Net current assets | −£7,128,063 | −£6,936,639 | −£1,779 |
| Assets less current liabilities | −£1,582,792 | £1,829,703 | −£1,779 |
| Profit & loss | |||
| Turnover | £1,100,040 | £916,700 | — |
| Gross profit | £0 | £142,531 | — |
| Operating profit | −£91,274 | −£151,847 | — |
| Profit before tax | −£3,412,495 | −£268,518 | — |
| Profit / loss | −£3,412,495 | −£268,518 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-08-09
—
OutstandingFixed · created 2019-01-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-02-14 · satisfied 2020-04-24
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Satisfied