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Companies/11185689

Bergold Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£14,604
Cash
—
Turnover
—
Profit / loss
—
Current assets
£180,827
Creditors < 1 year
£430,940
Equity
£14,604
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2813 months
Balance sheet
Net assets£14,604£19,845£16,491£11,763−£13,037−£24,435−£20,105
Equity£14,604£19,845£16,491£11,763−£13,037−£24,435−£20,105
Assets
Fixed assets£1,295,043£1,295,043£1,295,043£1,295,043£1,295,043——
Current assets£180,827£79,008£38,461£46,660£18,036£43,426£16,127
Cash at bank—————£22,766£16,127
Debtors—————£20,660£0
Liabilities
Creditors within one year£430,940£431,074£389,708£405,288£395,653£741,410£686,232
Creditors after one year£1,030,326£923,132£927,305£932,394£939,661£488,499£0
Net current assets−£250,113−£352,066−£351,247−£350,886−£368,419−£697,984−£670,105
Assets less current liabilities£1,044,930£942,977£943,796£944,157£926,624£464,064−£20,105
People & pay
Average employees1111111
Source evidenceView 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

6 outstanding charges
Unknown · created 2026-02-16
—
Outstanding
Fixed · created 2025-07-31
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Outstanding
Unknown · created 2025-07-24
—
Outstanding
Fixed · created 2025-06-11
—
Outstanding
Unknown · created 2024-04-19
—
Outstanding
Unknown · created 2020-05-06
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-11-19 · satisfied 2025-04-03
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Satisfied
All Assets · created 2019-04-08 · satisfied 2025-03-31
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Satisfied
Unknown · created 2019-04-08 · satisfied 2025-03-31
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Satisfied
Property · created 2018-06-26 · satisfied 2025-03-31
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Satisfied
All Assets · created 2018-06-26 · satisfied 2025-03-31
—
Satisfied