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The Bervies Limited

Buying and selling of own real estate · Forfar

ActiveUnited KingdomIncorporated 2002Private Limited Company

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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£429,113

Cash

£155

Turnover

—

Profit / loss

—

Current assets

£11,560

Creditors < 1 year

£1,927,949

Equity

£429,113

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown	2009-05-31GBP · unknown	2008-05-31GBP · unknown	2007-05-31GBP · unknown
Balance sheet
Net assets	£429,113	£453,883	£648,681	£822,489	£821,246	£806,235	£1,109,771	—	—	−£1,063,262	−£1,021,717	−£1,001,917	−£1,063,076	−£1,098,435	£67,902	£81,519	£856,090	£855,245	£863,495
Equity	£429,113	£453,883	£648,681	£822,489	£821,246	£806,235	£1,109,771	−£1,095,012	−£1,080,115	−£1,063,262	−£1,021,717	−£1,001,917	−£1,063,076	−£1,098,435	£67,902	£81,519	£856,090	£855,245	£863,495
Assets
Fixed assets	£1,828,881	£1,472,632	£1,007,755	£552,973	£586,221	£245,981	£263,083	—	—	—	£395,272	£406,564	£419,923	£468,523	£2,486,803	£2,864,778	£2,753,772	£2,805,487	£2,141,496
Property, plant & equipment	£1,828,881	£1,472,632	£1,007,755	£552,973	£586,221	£245,981	£263,083	£272,645	£298,764	£712,173	£395,272	£406,564	£419,923	£468,523	£2,386,803	£2,714,778	£2,548,772	£2,575,487	£2,136,496
Current assets	£11,560	£26,268	£14,636	£10,857	—	£65,565	£65,454	£64,619	£8,177	£31,659	£5,731	£29,463	£5,653	£77,190	£366,246	£360,350	£472,023	£599,571	£506,294
Cash at bank	£155	£21,430	£9,466	£10,857	£8,361	£4,770	£5,609	£1,860	£7,337	£1,274	£596	£1,663	£53	£3,231	£5,095	£5,150	£11,446	£4,469	£6,294
Debtors	£11,405	£4,838	£5,170	—	—	£60,795	£59,845	£62,759	£840	£30,385	£5,135	£27,800	£5,600	£73,959	£361,151	£355,200	£460,577	£595,102	£500,000
Liabilities
Creditors within one year	£1,927,949	£1,952,783	£1,671,072	£1,386,319	£1,415,828	£1,117,781	£1,034,450	—	—	—	£1,364,521	£1,375,076	£1,339,374	£791,481	£782,581	—	—	—	—
Creditors after one year	£281,250	—	—	—	—	—	£403,858	—	—	—	£58,199	£62,868	£149,278	£852,667	£2,000,584	—	—	—	—
Provisions	£60,355	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,982	£2,832	£4,581	£5,024	£4,546
Net current assets	−£1,916,389	−£1,926,515	−£1,656,436	−£1,375,462	£1,407,467	−£1,052,216	−£968,996	−£1,367,657	−£1,378,879	−£1,721,883	−£1,358,790	−£1,345,613	−£1,333,721	−£714,291	−£416,335	−£597,010	−£109,090	−£153,603	−£396,720
Assets less current liabilities	£87,508	£453,883	£648,681	£822,489	£821,246	£806,235	£705,913	−£1,095,012	−£1,080,115	−£1,009,710	−£963,518	−£939,049	−£913,798	−£245,768	£2,070,468	£2,267,768	£2,644,682	£2,651,884	£1,744,776
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges

Aldermore Bank PLC

Property · created 2025-11-14

—

Outstanding

Aldermore Bank PLC

Property · created 2025-11-14

—

Outstanding

Aldermore Bank PLC

Property · created 2025-11-14

—

Outstanding

Aldermore Bank PLC

Property · created 2025-11-14

—

Outstanding

Aldermore Bank PLC

Property · created 2025-09-11

—

Outstanding

Aldermore Bank PLC

Property · created 2025-09-11

—

Outstanding

Aldermore Bank PLC

Property · created 2025-09-11

—

Outstanding

Aldermore Bank PLC

Property · created 2025-02-07

—

Outstanding

Aldermore Bank PLC

Property · created 2025-02-07

—

Outstanding

Lloyds Tsb Bank PLC

Property · created 2010-01-20

All monies

Outstanding

Show 31 satisfied / released

Lloyds Tsb Bank PLC

Property · created 2010-01-20 · satisfied 2014-02-18

All monies

Satisfied

Lloyds Tsb Bank PLC

Property · created 2010-01-20 · satisfied 2014-02-18

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2010-01-20 · satisfied 2014-02-18

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2010-01-20 · satisfied 2014-02-18

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2007-06-07 · satisfied 2014-02-13

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2006-08-20 · satisfied 2007-06-09

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2005-12-07 · satisfied 2014-02-18

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2005-12-07 · satisfied 2014-02-18

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2005-08-24 · satisfied 2012-05-03

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2005-08-22 · satisfied 2014-02-13

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2005-08-24 · satisfied 2007-06-09

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2005-08-24 · satisfied 2007-06-09

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2005-08-24 · satisfied 2007-06-09

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2005-08-24 · satisfied 2007-06-09

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2005-08-24 · satisfied 2007-06-09

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2005-08-24 · satisfied 2014-02-13

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2005-08-24 · satisfied 2007-06-09

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2005-07-08 · satisfied 2007-06-09

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2005-07-08 · satisfied 2014-02-13

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2005-07-08 · satisfied 2007-06-09

All monies

Satisfied

Clydesdale Bank PLC (Trading As Yorkshire Bank)

All Assets · created 2005-07-06 · satisfied 2014-02-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2003-03-17 · satisfied 2014-02-18

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2002-12-09 · satisfied 2006-05-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2002-12-09 · satisfied 2006-05-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2002-12-09 · satisfied 2006-05-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2002-11-15 · satisfied 2014-02-18

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2002-08-13 · satisfied 2005-07-23

All monies

Satisfied

Yorkshire Bank PLC

Unknown · created 2002-05-23 · satisfied 2002-11-14

All monies

Satisfied

Yorkshire Bank PLC

Unknown · created 2002-05-23 · satisfied 2002-11-14

All monies

Satisfied

Yorkshire Bank PLC

Unknown · created 2002-05-23 · satisfied 2002-11-14

All monies

Satisfied

Yorkshire Bank PLC

All Assets · created 2002-05-17 · satisfied 2002-12-13

All monies

Satisfied