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Companies/11198164

Bartlett Property Development Ltd

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£581,680
Cash
£73,836
Turnover
—
Profit / loss
—
Current assets
£1,429,014
Creditors < 1 year
£719,915
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£581,680−£417,811−£304,121−£282,662−£257,199−£111,368−£26,981
Equity——————−£26,981
Assets
Fixed assets£1,939,481£1,623,471£1,015,013£1,012,651£1,012,134£575,077£434,460
Property, plant & equipment£1,832£486£883£1,031£514£921£899
Current assets£1,429,014£916,072£524,589£367,026———
Cash at bank£73,836£456,887£136,421——£15,558£54,841
Stock£1,355,178£459,185£388,168£367,026———
Liabilities
Creditors within one year£719,915£702,311£787,380£604,043£453,666£253,964£264,307
Creditors after one year£3,230,260£2,255,043£1,056,343£1,058,296£815,667£448,039£251,975
Net current assets£709,099£213,761−£262,791−£237,017−£453,666−£238,406−£209,466
Assets less current liabilities£2,648,580£1,837,232£752,222£775,634£558,468£336,671£224,994
People
Average employees2222222
Source evidenceView 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
Fixed · created 2026-06-11
—
Outstanding
Fixed · created 2025-01-09
—
Outstanding
Fixed · created 2025-01-09
—
Outstanding
Fixed · created 2024-01-12
—
Outstanding
All Assets · created 2024-01-12
—
Outstanding
Fixed · created 2023-08-22
—
Outstanding
Fixed · created 2023-08-22
—
Outstanding
Property · created 2021-03-04
—
Outstanding
Fixed · created 2019-11-22
—
Outstanding
Property · created 2018-07-04
—
Outstanding