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Companies/08753637

Bergenia 100 Ltd

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£317
Cash
Turnover
Profit / loss
Current assets
£317
Creditors < 1 year
Equity
£317
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£317£317£0£175,230£175,230£175,230£175,230−£36
Equity£317£317£0£175,230£175,230£175,230£175,230£24,406£1,086−£36−£456
Assets
Fixed assets£1£1£1£1£63,201
Current assets£317£317£66,460£66,460£66,460£66,460£207,656
Debtors£202,659£318,925£207,656£97,507
Liabilities
Creditors within one year£241,691£241,691£241,691£270,893£160,963
Creditors after one year£0£241,691
Net current assets£317£317−£175,231£66,460−£175,231−£175,231−£38,695−£62,015−£63,237−£63,456
Assets less current liabilities£317£317£0£175,230£66,461£175,230£175,230£24,406£1,086−£36−£456
People
Average employees2200000
Source evidenceView filing View filing View filing View filing View 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2017-12-04 · satisfied 2018-08-24
Satisfied
All Assets · created 2015-07-30 · satisfied 2017-12-04
Satisfied