Bartlecrest Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£106,843
Cash
£43,774
Turnover
—
Profit / loss
£6,955
Current assets
—
Creditors < 1 year
—
Equity
£106,843
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30Unknown currency · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £106,843 | £99,888 | — | — | — | — | — | — | — | — | — |
| Equity | £106,843 | £99,888 | — | £26,081 | £27,384 | £26,070 | £31,085 | £30,646 | £29,800 | £28,896 | £27,949 |
| Assets | |||||||||||
| Fixed assets | £100,001 | £100,001 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1 | £1 | — | £5,636 | £6,066 | £6,496 | £6,926 | £7,356 | £7,786 | £8,216 | £8,646 |
| Current assets | — | — | — | £49,050 | £49,924 | £42,173 | £46,002 | £43,675 | £41,823 | £38,619 | £37,128 |
| Cash at bank | £43,774 | £43,104 | — | £47,134 | £48,054 | £40,303 | £44,336 | £42,075 | £41,448 | £38,619 | £35,953 |
| Debtors | — | — | — | £1,916 | £1,870 | £1,870 | £1,666 | £1,600 | £375 | — | £1,175 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £28,605 | £28,606 | £22,599 | — | — | — | — | £17,825 |
| Net current assets | £16,249 | £15,578 | — | £20,445 | £21,318 | £19,574 | £24,159 | £23,290 | £22,014 | £20,680 | £19,303 |
| Assets less current liabilities | £116,250 | £115,579 | — | £26,081 | £27,384 | £26,070 | £31,085 | £30,646 | £29,800 | £28,896 | £27,949 |
| Profit & loss | |||||||||||
| Profit / loss | £6,955 | £74,869 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
1 outstanding chargesProperty · created 1985-05-31
STERLING POUNDS 22,500
Outstanding