Bartley Way Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
−£1,640,149
Cash
£16
Turnover
—
Profit / loss
—
Current assets
£11,079,141
Creditors < 1 year
—
Equity
−£1,640,149
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2020-09-29GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2016-09-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,640,149 | −£1,488,332 | −£1,488,332 | −£1,199,890 | −£1,208,002 | — | −£16,746 | −£16,747 |
| Equity | −£1,640,149 | −£1,488,332 | −£1,488,332 | −£1,199,890 | −£1,208,002 | −£13,365 | −£16,746 | −£16,747 |
| Assets | ||||||||
| Current assets | £11,079,141 | £10,562,092 | £10,562,092 | £10,558,846 | £10,497,701 | £20,018,542 | £11,191,821 | £11,191,821 |
| Cash at bank | £16 | £26,369 | £26,369 | £26,431 | £0 | £102 | £1,821 | £1,821 |
| Debtors | £579,067 | £412,745 | £412,745 | £532,415 | £297,701 | £877,205 | £223,283 | £223,283 |
| Stock | £10,500,058 | £10,122,978 | £10,122,978 | £10,000,000 | £10,200,000 | £19,141,235 | £10,966,717 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £4,263,633 |
| Creditors after one year | — | — | — | — | — | — | — | £6,944,935 |
| Net current assets | £5,352,849 | £5,504,666 | £5,504,666 | £5,782,909 | −£1,208,003 | −£13,365 | £6,928,189 | £6,928,188 |
| Assets less current liabilities | £5,352,850 | £5,504,667 | £5,504,667 | £5,782,910 | −£1,208,002 | −£13,365 | £6,928,189 | £6,928,188 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 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
2 outstanding chargesFloating · created 2019-04-24
—
OutstandingAll Assets · created 2019-04-24
—
OutstandingShow 6 satisfied / released
Fixed · created 2018-12-21 · satisfied 2019-06-24
—
SatisfiedAll Assets · created 2018-12-21 · satisfied 2019-06-24
—
SatisfiedFloating · created 2018-04-20 · satisfied 2019-06-24
—
SatisfiedFloating · created 2016-03-17 · satisfied 2019-03-28
—
SatisfiedAll Assets · created 2016-03-17 · satisfied 2019-03-28
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SatisfiedAll Assets · created 2015-11-13 · satisfied 2017-07-25
—
Satisfied