Gareth Bertram Commercial Ltd
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£96,316
Cash
£509,206
Turnover
—
Profit / loss
—
Current assets
£1,992,822
Creditors < 1 year
—
Equity
£96,316
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 | 2025-06-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £96,316 | £245,179 | £151,136 | £51,927 | −£111,554 | −£94 |
| Equity | £96,316 | £245,179 | £151,136 | £51,927 | −£111,554 | −£94 |
| Assets | ||||||
| Current assets | £1,992,822 | £1,336,736 | £1,220,619 | £531,190 | £205,002 | £24,095 |
| Cash at bank | £509,206 | £13,988 | £3,396 | £22,437 | £5,502 | £0 |
| Debtors | £1,483,616 | £1,322,748 | £1,217,223 | £508,753 | £74,500 | £24,095 |
| Stock | — | — | — | — | £125,000 | — |
| Liabilities | ||||||
| Net current assets | −£70,422 | −£131,359 | −£193,726 | −£41,710 | −£104,077 | −£116,405 |
| Assets less current liabilities | £2,339,578 | £2,468,641 | £2,356,274 | £1,608,290 | £1,115,923 | £888,595 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2025-04-29
—
OutstandingFixed · created 2022-10-10
—
OutstandingFixed · created 2022-08-15
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OutstandingFixed · created 2021-10-28
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OutstandingFixed · created 2021-10-28
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OutstandingUnknown · created 2020-06-29
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OutstandingUnknown · created 2019-08-23
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OutstandingUnknown · created 2019-08-23
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OutstandingUnknown · created 2019-08-23
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OutstandingUnknown · created 2019-08-23
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Outstanding