Bergland Stevens Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,297,036
Cash
£361,928
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£105,533
Equity
£1,297,036
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,297,036 | £1,301,996 | £1,325,419 | £1,377,937 | £1,396,047 | £1,414,494 |
| Equity | £1,297,036 | £1,301,996 | £1,325,419 | £1,377,937 | £1,396,047 | £1,414,494 |
| Assets | ||||||
| Property, plant & equipment | £216 | £270 | £338 | £422 | £563 | £704 |
| Current assets | — | — | — | £1,385,818 | £1,418,351 | £1,448,908 |
| Cash at bank | £361,928 | £363,956 | £1,366,242 | £1,383,245 | £1,416,874 | £1,448,431 |
| Liabilities | ||||||
| Creditors within one year | £105,533 | £64,629 | £41,161 | £8,303 | £22,867 | £35,118 |
| Net current assets | £1,296,820 | £1,301,726 | £1,325,081 | £1,377,515 | £1,395,484 | £1,413,790 |
| People | ||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2002-08-22 · satisfied 2005-05-04
All monies
SatisfiedProperty · created 2002-08-22 · satisfied 2005-05-04
All monies
SatisfiedAll Assets · created 2002-08-22 · satisfied 2005-05-04
All monies
Satisfied