Bertram Homes Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£14,973
Cash
£2,722
Turnover
—
Profit / loss
−£11,504
Current assets
—
Creditors < 1 year
—
Equity
−£14,973
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£14,973 | −£38,469 | −£20,274 | £5,589 | £30,610 | £37,466 | £18,959 | £56,562 | £103,743 | £180,941 | £217,564 | — | — |
| Equity | −£14,973 | −£38,469 | −£20,274 | £5,589 | £30,610 | £37,466 | £18,959 | £56,562 | £103,743 | £180,941 | £217,564 | £232,454 | £217,780 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £243,764 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £243,764 | £243,764 | £243,764 | £243,764 | £243,764 | £243,764 | £904,551 |
| Current assets | — | — | — | — | — | — | — | £48,981 | £95,158 | £174,807 | £205,267 | £79,442 | — |
| Cash at bank | £2,722 | £2,992 | £5,412 | £4,608 | £1,526 | £6,126 | £75,307 | £8,981 | £12,158 | £13,858 | £8,159 | £79,442 | £294,883 |
| Debtors | — | — | — | — | — | — | — | £40,000 | £83,000 | £160,949 | £197,108 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,912 | £90,752 | £981,654 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £213,555 | — | — |
| Net current assets | −£98,897 | −£88,599 | −£69,808 | −£45,438 | −£28,128 | −£23,039 | £2,712 | £37,441 | £81,088 | £158,286 | £187,355 | −£11,310 | −£686,771 |
| Assets less current liabilities | £226,103 | £201,401 | £220,192 | £244,562 | £261,872 | £266,961 | £246,476 | £281,205 | £324,852 | £402,050 | £431,119 | £232,454 | £217,780 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £71,522 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £38,927 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £146,134 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £146,056 |
| Profit / loss | −£11,504 | — | — | — | — | — | — | — | — | — | — | — | £127,452 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
3 outstanding chargesUnknown · created 2014-11-14
—
OutstandingAll Assets · created 1995-09-19
All monies
OutstandingProperty · created 1995-09-01
All monies
Outstanding