Bartsons Limited
Development of building projects · Colchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£165,419
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,099
Creditors < 1 year
£138,167
Equity
−£165,419
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£165,419 | −£161,524 | −£153,941 | −£149,508 | −£111,072 | −£65,666 | −£21,884 | −£14,192 | −£6,548 |
| Equity | −£165,419 | −£161,524 | −£153,941 | −£149,508 | −£111,072 | −£65,666 | −£21,884 | −£14,192 | −£6,548 |
| Assets | |||||||||
| Current assets | £1,099 | £776 | £23,017 | £35,254 | £101,495 | £285,644 | £437,399 | £136,267 | £131,410 |
| Cash at bank | — | — | £8,862 | £7,099 | £87,340 | £3,116 | £56,852 | £187 | £36 |
| Debtors | — | — | £14,155 | £28,155 | £14,155 | £11,821 | £7,342 | £1,622 | — |
| Stock | — | — | — | — | — | £270,707 | £373,205 | £134,458 | £131,374 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £200,855 | — | — |
| Creditors within one year | £138,167 | £127,457 | £135,622 | £137,652 | £163,810 | £351,310 | — | — | £137,958 |
| Creditors after one year | — | — | £41,336 | £47,110 | £48,757 | £0 | £258,428 | — | — |
| Net current assets | −£137,068 | −£126,681 | −£112,605 | −£102,398 | −£62,315 | −£65,666 | £236,544 | −£14,192 | −£6,548 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£6,548 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesProperty · created 2019-01-15
—
OutstandingFloating · created 2019-01-15
—
Outstanding