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Companies/11249373

Bartek Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£27,793
Cash
£15,519
Turnover
—
Profit / loss
—
Current assets
£397,432
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£27,793£25,938−£1,406£20,592£16,626£7,892
Equity———£20,592£16,626£7,892
Assets
Fixed assets£2,258,549£1,714,985—£528,632£528,632£528,632
Current assets£397,432£378,678£349,280£430,178£433,231£49,765
Cash at bank£15,519£54,630£30,809———
Debtors£381,913£324,048£318,471———
Liabilities
Creditors£1,335,831£826,409————
Creditors within one year——£824,438£570,938£570,938£585,376
Creditors after one year——£1,241,233£405,485£405,485£0
Net current assets−£938,399−£447,731−£475,158−£140,760−£137,707−£535,611
Assets less current liabilities£1,320,150£1,267,254£1,239,827£387,872£390,925£6,979
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2025-10-13
—
Outstanding
Fixed · created 2025-07-11
—
Outstanding
Unknown · created 2024-12-24
—
Outstanding
Fixed · created 2024-11-15
—
Outstanding
Fixed · created 2022-02-04
—
Outstanding
Fixed · created 2022-01-19
—
Outstanding
Fixed · created 2019-11-15
—
Outstanding