Bertrand Limited
Other letting and operating of own or leased real estate · Farnborough
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£101,039
Cash
£2,476
Turnover
—
Profit / loss
—
Current assets
£3,178
Creditors < 1 year
—
Equity
£101,039
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £101,039 | £198,572 | £196,541 | £218,395 | £313,776 | £327,520 | £327,642 | £329,628 | £324,983 | £327,929 | £206,316 | £244,825 | £240,000 | £234,822 | £161,416 | £155,208 | £154,493 | £151,011 |
| Equity | £101,039 | £198,572 | £196,541 | £218,395 | £313,776 | £327,520 | £327,642 | £329,628 | £324,983 | £327,929 | £206,316 | £244,825 | £240,000 | £234,822 | £161,416 | £155,208 | £154,493 | £151,011 |
| Assets | ||||||||||||||||||
| Fixed assets | £527,137 | £652,670 | £652,026 | £652,154 | £602,693 | £732,117 | £728,646 | £602,818 | £603,523 | £604,403 | £455,504 | £456,292 | £453,968 | £453,459 | £388,156 | £388,598 | £387,854 | £387,967 |
| Property, plant & equipment | £2,137 | £2,670 | £2,026 | £2,154 | £2,693 | £2,117 | £2,646 | £2,818 | £3,523 | £4,403 | £5,504 | £6,292 | £3,968 | £3,459 | £3,156 | £3,598 | £2,854 | £2,967 |
| Current assets | £3,178 | £1,954 | £4,161 | £12,537 | £121,837 | £98,899 | £102,195 | £137,070 | £138,308 | £139,309 | £137,349 | £130,558 | £128,032 | £130,012 | £120,100 | £112,317 | £111,873 | £104,354 |
| Cash at bank | £2,476 | £1,264 | £3,509 | £12,537 | £31,838 | £8,203 | £11,568 | £41,441 | £42,680 | £17,849 | £15,996 | £9,309 | £5,030 | £960 | £5,633 | £2,190 | £1,648 | £997 |
| Debtors | £702 | £690 | £652 | £0 | £89,999 | £90,696 | £90,627 | £95,629 | £95,628 | £121,460 | £121,353 | £121,249 | £123,002 | £129,052 | £114,467 | £110,127 | £110,225 | £103,357 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,425 | £2,400 | £9,049 | £7,240 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £339,600 | £339,600 | £339,600 | £339,600 | — | — | — |
| Provisions | £54,025 | £77,775 | £77,775 | £77,775 | £68,275 | £68,435 | £67,675 | £68,275 | £72,815 | £72,815 | £43,829 | — | — | — | — | — | — | — |
| Net current assets | −£29,928 | −£34,178 | −£35,565 | −£13,839 | £119,158 | £96,688 | £99,521 | £134,685 | £133,875 | £135,941 | £134,241 | £128,133 | £125,632 | £120,963 | £112,860 | £106,210 | £106,239 | £102,644 |
| Assets less current liabilities | £497,209 | £618,492 | £616,461 | £638,315 | £721,851 | £828,805 | £828,167 | £737,503 | £737,398 | £740,344 | £589,745 | £584,425 | £579,600 | £574,422 | £501,016 | £494,808 | £494,093 | £490,611 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-08-19
—
OutstandingAll Assets · created 1999-02-09
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2019-09-13 · satisfied 2021-11-17
—
SatisfiedFloating · created 1999-02-09 · satisfied 2001-08-30
All monies
Satisfied