Bartlett Property Development Ltd
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2026-06-11
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OutstandingFixed · created 2025-01-09
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OutstandingFixed · created 2025-01-09
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OutstandingFixed · created 2024-01-12
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OutstandingAll Assets · created 2024-01-12
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OutstandingFixed · created 2023-08-22
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OutstandingFixed · created 2023-08-22
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OutstandingProperty · created 2021-03-04
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OutstandingFixed · created 2019-11-22
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OutstandingProperty · created 2018-07-04
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Outstanding