Berma Limited

Private Limited Company · Farnham

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-02-25 · GBP · company scope

Net assets

£7,251,112

Cash

£161,657

Turnover

—

Profit / loss

—

Current assets

£455,502

Creditors < 1 year

—

Equity

£7,251,112

Average employees

0.03

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-02-25GBP · company	2024-02-25GBP · company	2023-02-25GBP · unknown	2022-02-25GBP · unknown	2021-02-25GBP · unknown	2020-02-25GBP · unknown	2019-02-25GBP · unknown	2018-02-25GBP · unknown	2017-02-25GBP · unknown	2016-02-25GBP · unknown	2015-02-25GBP · unknown	2014-02-25GBP · unknown	2013-02-28GBP · unknown
Balance sheet
Net assets	£7,251,112	£7,298,825	£7,364,943	£7,734,774	£7,505,965	£7,382,414	£6,115,331	£6,101,137	£6,004,909	—	—	£6,840,214	£4,413,977
Equity	£7,251,112	£7,298,825	£7,364,943	£7,734,774	£7,505,965	£7,382,414	£6,115,331	£6,101,137	£6,004,909	—	£6,782,707	£6,840,214	£4,413,977
Assets
Fixed assets	£13,247,224	£13,247,182	£13,247,890	£13,248,401	£13,084,173	£12,947,603	£11,374,511	£11,376,628	£11,376,440	—	£11,041,913	£10,668,788	£8,822,901
Property, plant & equipment	£2,065	£2,023	£2,731	£3,242	£4,322	£5,763	£6,352	£8,469	£8,281	£9,242	£10,923,754	£10,668,788	£8,822,901
Current assets	£455,502	£555,134	£649,253	£717,595	£623,354	£395,540	£466,438	£424,718	£419,167	—	£907,342	£802,285	£117,186
Cash at bank	£161,657	£203,856	£286,204	£45,955	£253,739	£16,471	£20,264	£15,848	£51,592	£358,416	£145,855	£6,589	£23,941
Debtors	£293,845	£351,278	£363,049	£671,640	£369,615	£379,069	£446,174	£408,870	—	£236,617	£761,487	£795,696	£93,245
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£166,446	£362,507	£4,241,887
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£5,000,000	£4,266,829	£283,967
Provisions	£1,473,862	£1,473,862	£1,473,862	£1,135,163	£1,020,848	£994,560	£699,906	£700,042	£750,732	—	£102	£1,523	£256
Net current assets	£337,083	£413,406	£519,450	£589,195	£465,640	£285,371	£324,726	£348,551	£355,201	—	£740,896	£439,778	−£4,124,701
Assets less current liabilities	£13,584,307	£13,660,588	£13,767,340	£13,837,596	£13,549,813	£13,232,974	£11,699,237	£11,725,179	£11,731,641	—	£11,782,809	£11,108,566	£4,698,200
People
Average employees	0.03	0.03	3	3	3	3	—	—	—	—	—	—	—
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