Bertha Park Limited
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£476,767
Cash
£878,611
Turnover
—
Profit / loss
—
Current assets
£24,783,610
Creditors < 1 year
£19,306,843
Equity
£476,767
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £476,767 | £873,428 | £859,203 | £941,052 | — | — | — | — | — | — | — |
| Equity | £476,767 | £873,428 | £859,203 | £941,052 | £817,974 | £650,188 | £323,865 | −£15,649 | −£4,813 | −£3,596 | −£2,380 |
| Assets | |||||||||||
| Current assets | £24,783,610 | £21,305,364 | £22,394,700 | — | — | — | — | — | £5,572,718 | £735,649 | £670,904 |
| Cash at bank | £878,611 | £322,264 | £1,718,816 | — | — | — | — | — | £5,561 | £22,980 | £8,109 |
| Debtors | £537,889 | £1,145,100 | £636,499 | — | — | — | — | — | — | — | £22,993 |
| Stock | — | — | — | — | — | — | — | — | £5,567,157 | £712,669 | — |
| Liabilities | |||||||||||
| Creditors within one year | £19,306,843 | £15,431,936 | £16,535,497 | — | — | — | — | — | — | £739,245 | £673,284 |
| Creditors after one year | £5,000,000 | £5,000,000 | £5,000,000 | — | — | — | — | — | — | — | — |
| Net current assets | £5,476,767 | £5,873,428 | £5,859,203 | — | — | — | — | — | −£4,813 | −£3,596 | −£2,380 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£4,813 | −£3,596 | −£2,380 |
| Profit & loss | |||||||||||
| Profit before tax | — | £14,225 | −£81,849 | — | — | — | — | — | — | — | — |
| Profit / loss | — | £14,225 | −£81,849 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-04-02
—
OutstandingUnknown · created 2019-06-25
—
OutstandingShow 2 satisfied / released
Unknown · created 2019-02-27 · satisfied 2025-06-27
—
SatisfiedAll Assets · created 2019-02-22 · satisfied 2025-07-21
—
Satisfied