Bartham Holdings Ltd
Other letting and operating of own or leased real estate · Droitwich Worcestershire
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£60,560
Cash
£774
Turnover
—
Profit / loss
—
Current assets
£6,018
Creditors < 1 year
£3,869
Equity
−£60,560
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£60,560 | −£54,454 | £22,527 |
| Equity | −£60,560 | −£54,454 | £22,527 |
| Assets | |||
| Current assets | £6,018 | £5,846 | £4,328 |
| Cash at bank | £774 | £906 | £3,042 |
| Liabilities | |||
| Creditors within one year | £3,869 | £4,459 | £1,723 |
| Creditors after one year | £422,709 | £415,841 | £330,641 |
| Provisions | — | — | £9,437 |
| Net current assets | £2,149 | £1,387 | £2,605 |
| Assets less current liabilities | £362,149 | £361,387 | £362,605 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-08-23
—
OutstandingFloating · created 2023-02-13
—
Outstanding