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Companies/09951142

Bergamo Holdings Ltd

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
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 employees0000000——
Source evidenceView 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 charges
Property · created 2026-02-05
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Outstanding
Fixed · created 2023-07-24
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Outstanding
Fixed · created 2022-09-06
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Outstanding
All Assets · created 2022-08-09
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Outstanding
Fixed · created 2022-08-09
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Outstanding
Fixed · created 2021-06-10
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Outstanding
All Assets · created 2020-07-24
—
Outstanding
Fixed · created 2019-07-26
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Outstanding