Bartzano Holdings Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£4,928,143

Cash

£139,971

Turnover

—

Profit / loss

—

Current assets

£204,996

Creditors < 1 year

—

Equity

£4,928,143

Average employees

GBP · company

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

7 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown
Balance sheet
Net assets	£4,928,143	£4,813,722	£5,763,158	£5,970,910	£5,791,496	£5,592,375	£5,427,396
Equity	£4,928,143	£4,813,722	£5,763,158	£5,970,910	£5,791,496	£5,592,375	£5,427,396
Assets
Fixed assets	£5,023,169	£5,027,789	£5,029,262	£5,246,605	£5,255,627	£5,225,016	£5,253,449
Property, plant & equipment	£23,169	£27,789	£29,262	£35,805	£44,827	£14,216	£42,649
Current assets	£204,996	£65,356	£952,535	£989,156	£901,717	£538,461	£402,172
Cash at bank	£139,971	£7,073	£933,637	£974,112	£882,890	£532,454	£400,770
Debtors	£65,025	£58,283	£18,898	£15,044	£18,827	£6,007	£1,402
Liabilities
Provisions	£71,376	£72,531	£72,899	£77,175	£60,367	£50,588	£50,588
Net current assets	−£23,650	−£141,536	£806,795	£801,480	£596,236	£417,947	£224,535
Assets less current liabilities	£4,999,519	£4,886,253	£5,836,057	£6,048,085	£5,851,863	£5,642,963	£5,477,984
People
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Fixed · created 2020-10-16 · satisfied 2025-03-06

—

Satisfied

All Assets · created 2016-05-27 · satisfied 2019-03-15

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Satisfied

Property · created 2016-05-27 · satisfied 2019-03-15

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Satisfied