Bartlett Management Company Limited
Private Limited Company · Northwood Hills
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,655
Creditors < 1 year
£16,477
Equity
£219,095
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | £378,936 | £373,591 | £368,503 | £354,309 | £299,924 | £458,373 | £751,837 | £721,130 |
| Equity | £219,095 | £206,711 | £435,572 | £390,665 | £378,936 | £373,591 | £368,503 | £354,309 | £299,924 | £458,373 | £751,837 | £721,130 |
| Assets | ||||||||||||
| Fixed assets | £198,606 | £198,665 | £198,735 | £198,827 | £198,942 | £199,085 | £199,263 | £199,488 | £199,860 | £200,356 | £201,053 | £202,748 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £201,053 | £202,748 |
| Current assets | £35,655 | £21,575 | £250,668 | £206,034 | £185,318 | £178,719 | £174,737 | £172,404 | — | £276,281 | £569,477 | £528,788 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £50,312 | £35,058 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £519,165 | £493,730 |
| Liabilities | ||||||||||||
| Creditors within one year | £16,477 | £13,529 | £13,831 | £14,196 | £5,324 | £4,213 | £5,497 | £17,583 | — | — | £18,693 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,406 |
| Net current assets | — | — | — | — | £179,994 | £174,506 | £169,240 | £154,821 | £100,064 | £258,017 | £550,784 | £528,788 |
| Assets less current liabilities | — | — | — | — | £378,936 | £373,591 | £368,503 | £354,309 | £299,924 | £458,373 | £751,837 | £731,536 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2014-03-14
—
OutstandingUnknown · created 1999-01-08
All monies
OutstandingFixed · created 1987-04-23
All monies
Outstanding