Gareth Bertram Ltd
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£2,279,378
Cash
£175,141
Turnover
—
Profit / loss
—
Current assets
£8,226,395
Creditors < 1 year
—
Equity
−£2,279,378
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,279,378 | −£3,005,351 | −£2,262,320 | −£1,339,041 | −£1,144,360 | −£1,042,735 | −£275,144 |
| Equity | −£2,279,378 | −£3,005,351 | −£2,262,320 | −£1,339,041 | −£1,144,360 | −£1,042,735 | −£275,144 |
| Assets | |||||||
| Fixed assets | £15,100 | £15,100 | £15,100 | £15,100 | £15,100 | £1,170,834 | £546,234 |
| Property, plant & equipment | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £1,170,734 | £546,234 |
| Current assets | £8,226,395 | £6,737,149 | £7,084,400 | £6,793,619 | £5,348,949 | £3,350,863 | £3,144,550 |
| Cash at bank | £175,141 | £23,114 | £308,511 | £35,362 | £155,417 | £517,713 | £2,295 |
| Debtors | £5,908,970 | £3,471,751 | £2,299,670 | £1,119,094 | £597,374 | £265,197 | £33,611 |
| Stock | £2,142,284 | £3,242,284 | £4,476,219 | £5,639,163 | £4,596,158 | £2,567,953 | £3,108,644 |
| Liabilities | |||||||
| Net current assets | £341,086 | £297,705 | £419,172 | £775,028 | £420,412 | −£583,800 | £1,110,946 |
| Assets less current liabilities | £356,186 | £312,805 | £434,272 | £790,128 | £435,512 | £587,034 | £1,657,180 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
14 outstanding chargesAll Assets · created 2026-08-27
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OutstandingFixed · created 2026-08-27
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OutstandingFixed · created 2026-02-04
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OutstandingFixed · created 2025-10-02
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OutstandingAll Assets · created 2025-02-27
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OutstandingFixed · created 2025-02-27
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OutstandingFixed · created 2025-01-21
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OutstandingAll Assets · created 2024-02-19
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OutstandingUnknown · created 2023-05-16
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OutstandingFixed · created 2023-02-03
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OutstandingFixed · created 2023-01-12
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OutstandingFixed · created 2022-04-27
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OutstandingFixed · created 2020-08-14
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OutstandingFixed · created 2018-10-12
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OutstandingShow 30 satisfied / released
Floating · created 2025-09-12 · satisfied 2026-05-14
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SatisfiedFixed · created 2025-09-12 · satisfied 2026-05-14
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SatisfiedFixed · created 2025-01-16
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ReleasedFixed · created 2024-02-19 · satisfied 2026-02-26
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SatisfiedFixed · created 2024-01-17 · satisfied 2025-01-15
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SatisfiedAll Assets · created 2024-01-17 · satisfied 2025-01-15
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SatisfiedFixed · created 2022-07-11
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ReleasedAll Assets · created 2022-06-23 · satisfied 2024-02-07
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SatisfiedFixed · created 2022-06-23 · satisfied 2024-02-07
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SatisfiedAll Assets · created 2022-04-20 · satisfied 2025-03-10
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SatisfiedFixed · created 2022-04-20 · satisfied 2025-03-10
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SatisfiedProperty · created 2022-03-31 · satisfied 2025-03-04
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SatisfiedFloating · created 2022-02-04
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ReleasedFixed · created 2022-02-04
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ReleasedFixed · created 2022-01-17 · satisfied 2024-02-07
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SatisfiedFixed · created 2021-12-14 · satisfied 2024-02-06
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SatisfiedFixed · created 2021-10-13
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ReleasedFixed · created 2021-06-30 · satisfied 2026-09-02
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SatisfiedFixed · created 2021-03-19 · satisfied 2025-09-16
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SatisfiedFixed · created 2021-02-03 · satisfied 2023-01-12
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SatisfiedFixed · created 2020-05-21
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ReleasedFixed · created 2020-03-06
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ReleasedFixed · created 2020-03-10
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ReleasedProperty · created 2020-02-17
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ReleasedFixed · created 2019-08-29
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ReleasedFixed · created 2018-09-12 · satisfied 2022-04-01
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SatisfiedFixed · created 2018-08-17
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ReleasedUnknown · created 2018-06-27
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ReleasedFixed · created 2018-04-16
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ReleasedFixed · created 2018-04-10
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Released