Bartley Building Renovation Limited
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,161
Cash
£75
Turnover
—
Profit / loss
—
Current assets
£131,659
Creditors < 1 year
£167,931
Equity
£1,161
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,161 | £7,751 | £29,915 | £83,699 | £73,498 | £80,133 | — | — | — | — |
| Equity | £1,161 | £7,751 | £29,915 | £83,699 | £73,498 | £80,133 | £15,058 | −£6,239 | −£3,376 | −£3,964 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £17,675 | £23,273 | £31,030 | £21,014 |
| Property, plant & equipment | £94,743 | £125,566 | £117,980 | £98,469 | £66,474 | £54,027 | — | — | — | — |
| Current assets | £131,659 | £177,291 | £115,610 | £172,990 | £212,889 | £308,006 | £143,786 | £99,797 | £58,796 | £100,824 |
| Cash at bank | £75 | £32,014 | £20,589 | £25,586 | £12,486 | £21,778 | — | — | — | — |
| Debtors | £128,617 | £139,096 | £89,495 | £143,563 | £196,889 | £282,714 | — | — | — | — |
| Stock | £2,967 | £6,181 | £5,526 | £3,841 | £3,514 | £3,514 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £167,931 | £214,818 | £136,092 | £107,329 | £184,026 | £256,339 | £193,036 | £126,546 | £105,249 | £166,909 |
| Creditors after one year | £57,310 | £80,288 | £67,583 | £80,431 | £21,839 | £25,561 | £10,767 | £13,532 | £15,355 | — |
| Net current assets | −£36,272 | −£37,527 | −£20,482 | £65,661 | £28,863 | £51,667 | £8,150 | — | −£19,051 | — |
| Assets less current liabilities | £58,471 | £88,039 | £97,498 | £164,130 | £95,337 | £105,694 | £25,825 | — | £11,979 | — |
| People | ||||||||||
| Average employees | 14 | 14 | 10 | 6 | 6 | 4 | 3 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-09-13
—
Outstanding