Bergamo Holdings Ltd
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£687,427
Cash
—
Turnover
—
Profit / loss
—
Current assets
£614,793
Creditors < 1 year
—
Equity
£687,427
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £687,427 | £723,934 | £835,883 | £873,832 | £701,506 | £303,261 | — | — | — |
| Equity | £687,427 | £723,934 | £835,883 | £873,832 | £701,506 | £303,261 | £183,084 | £229,588 | £1 |
| Assets | |||||||||
| Fixed assets | £1,449,153 | £2,018,852 | £2,719,091 | £2,202,121 | £530,147 | £427,064 | £0 | — | — |
| Current assets | £614,793 | £64,375 | £20,317 | £87,128 | £772,685 | £195,067 | £223,728 | £342,265 | £1 |
| Liabilities | |||||||||
| Net current assets | −£747,559 | −£1,170,751 | −£1,349,041 | −£784,123 | £221,359 | −£123,803 | £183,084 | £229,588 | £1 |
| Assets less current liabilities | £701,594 | £848,101 | £1,370,050 | £1,417,998 | £751,506 | £303,261 | £183,084 | £229,588 | £1 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2026-02-05
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OutstandingFixed · created 2023-07-24
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OutstandingFixed · created 2022-09-06
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OutstandingAll Assets · created 2022-08-09
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OutstandingFixed · created 2022-08-09
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OutstandingFixed · created 2021-06-10
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OutstandingAll Assets · created 2020-07-24
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OutstandingFixed · created 2019-07-26
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Outstanding