Bersahill Limited
Development of building projects · Worksop
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,083,404
Cash
£616,080
Turnover
—
Profit / loss
—
Current assets
£3,406,741
Creditors < 1 year
£748,436
Equity
—
Average employees
3
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 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,083,404 | −£1,123,781 | −£246,812 | £83,013 | £132,860 |
| Equity | — | — | −£246,812 | £83,013 | £132,860 |
| Assets | |||||
| Fixed assets | — | — | — | £5,281 | £2,731 |
| Intangible assets | — | — | £997 | £5,281 | £2,731 |
| Current assets | £3,406,741 | £3,239,410 | £2,519,695 | £1,813,507 | £176,202 |
| Cash at bank | £616,080 | £1,024,966 | £248,972 | £49,964 | £19,357 |
| Debtors | £19,816 | £24,970 | £17,129 | — | — |
| Stock | £2,770,845 | £2,189,474 | — | £1,757,744 | £149,148 |
| Liabilities | |||||
| Creditors within one year | £748,436 | £603,969 | £602,849 | £615,735 | £18,606 |
| Creditors after one year | £3,741,709 | £3,759,222 | £2,164,655 | £1,120,040 | £27,467 |
| Net current assets | £2,658,305 | £2,635,441 | £1,916,846 | £1,197,772 | £157,596 |
| Assets less current liabilities | £2,658,305 | £2,635,441 | £1,917,843 | £1,203,053 | £160,327 |
| People | |||||
| Average employees | 3 | 3 | 4 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-12-29 · satisfied 2023-06-13
—
Satisfied