Bergari Ltd

Other building completion and finishing · Northampton

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£105,843

Cash

£104,050

Turnover

—

Profit / loss

—

Current assets

£127,444

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3113 months	2018-10-07
Balance sheet
Net assets	£105,843	£108,974	£84,782	£139,120	£70,600	£1,142	—
Assets
Fixed assets	£337,232	£333,650	£348,599	£339,819	£8,292	£4,838	—
Property, plant & equipment	£337,232	£333,650	£348,599	£339,819	£8,292	£4,838	£0
Current assets	£127,444	£178,906	£128,591	£148,374	£193,298	£60,302	—
Cash at bank	£104,050	£156,214	£104,600	£148,264	£113,892	£60,192	—
Debtors	£3,394	£3,692	£3,991	£110	£79,406	£110	—
Stock	£20,000	£19,000	£20,000	£0	—	—	—
Liabilities
Creditors	£209,546	£247,202	£223,673	£164,891	£130,990	£63,998	—
Net current assets	−£82,102	−£68,296	−£95,082	−£16,517	£62,308	−£3,696	—
Assets less current liabilities	£255,130	£265,354	£253,517	£323,302	£70,600	£1,142	—
People & pay
Average employees	6	6	4	4	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing