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Companies/11841649

Gareth Bertram Commercial Ltd

Other letting and operating of own or leased real estate · Barnet

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees111111
Source evidenceView 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 charges
Fixed · created 2022-10-10
—
Outstanding
Fixed · created 2021-10-28
—
Outstanding
Fixed · created 2021-10-28
—
Outstanding
Unknown · created 2020-06-29
—
Outstanding
Unknown · created 2019-08-23
—
Outstanding
Unknown · created 2019-08-23
—
Outstanding
Unknown · created 2019-08-23
—
Outstanding
Unknown · created 2019-08-23
—
Outstanding