Berloga Management Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£132,499
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,599
Creditors < 1 year
—
Equity
£132,499
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £132,499 | £96,449 | £64,248 | £35,878 | £16,355 | −£3,000 | −£11,610 | −£17,855 |
| Equity | £132,499 | £96,449 | £64,248 | £35,878 | £16,355 | −£3,000 | −£11,610 | −£17,855 |
| Assets | ||||||||
| Fixed assets | £687,400 | £687,400 | £687,400 | £486,400 | £486,400 | £486,400 | £279,395 | £279,395 |
| Current assets | £38,599 | £2,609 | £408 | £19,566 | £9,955 | £11,249 | £8,995 | £2,750 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £300,000 |
| Net current assets | −£554,901 | −£590,951 | −£623,152 | −£450,522 | −£470,045 | −£489,400 | −£291,005 | −£297,250 |
| Assets less current liabilities | £132,499 | £96,449 | £64,248 | £35,878 | £16,355 | −£3,000 | −£11,610 | −£17,855 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-06-22 · satisfied 2024-02-22
—
SatisfiedFixed · created 2018-05-21 · satisfied 2021-02-19
—
Satisfied