Bartek Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesUnknown · created 2025-10-13
—
OutstandingFixed · created 2025-07-11
—
OutstandingUnknown · created 2024-12-24
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OutstandingFixed · created 2024-11-15
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OutstandingFixed · created 2022-02-04
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OutstandingFixed · created 2022-01-19
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OutstandingFixed · created 2019-11-15
—
Outstanding