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Companies/03522419

Bartlodge Limited

Buying and selling of own real estate · Farnborough

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£926,404
Cash
£107
Turnover
—
Profit / loss
—
Current assets
£163
Creditors < 1 year
£926,916
Equity
−£926,404
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.

18 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3114 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets−£926,404−£924,962−£861,806−£859,978−£863,072−£857,214−£852,438−£858,636£48,387£231,976£292,451£363,685£403,257£458,163£513,375£567,686£615,012£715,167
Equity−£926,404−£924,962−£861,806−£859,978−£863,072−£857,214−£852,438−£858,636£48,387£231,976£292,451£363,685£403,257£458,163£513,375£567,686£615,012£715,167
Assets
Fixed assets£349£411£62,188£61,137£55,064£61,926£60,753£1,044—£2,377£2,640£2,950£3,315£3,744£4,249£4,843£5,542£6,364
Property, plant & equipment£348£410£482£567£667£777£887£1,044£1,268£1,492£1,755£2,065£2,430£2,859£3,364£3,958£4,657£5,479
Current assets£163£163£293£654£3,634£57£56—£2,566,572£2,671,222£2,648,362£2,611,263£2,583,838£2,545,693£2,492,990£2,431,392£2,355,586£2,291,117
Cash at bank£107£107£237£598£3,578£1—————£4£0—————
Debtors£56£56£56£56£56£56£56£56£56£56£56£56£56£56£56£56£56£56
Stock————————£2,566,516£2,671,166————————
Liabilities
Creditors within one year£926,916£925,536£924,287£921,769£921,770£919,197£913,247£859,736£2,519,453£2,441,623£2,358,551£2,250,528£2,183,896£2,091,274————
Net current assets−£926,753−£925,373−£923,994−£921,115−£918,136−£919,140−£913,191−£859,680£47,119£229,599£289,811£360,735£399,942£454,419£509,126£562,843£609,470£708,803
Assets less current liabilities——————————£292,451£363,685£403,257£458,163£513,375£567,686£615,012£715,167
People & pay
Average employees2222222222————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Floating · created 2002-04-03
All monies
Outstanding
All monies
Outstanding