Frederick Bartholomew Ltd
Buying and selling of own real estate · West Sussex
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£82,617
Cash
£5,101
Turnover
—
Profit / loss
—
Current assets
£198,544
Creditors < 1 year
£7,295
Equity
£82,617
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £82,617 | £88,970 | £125,074 | £72,180 | £70,558 | £69,678 | £63,633 | £57,112 | £49,832 | £42,107 | £36,582 | £29,787 | £24,271 | £17,869 | £10,699 |
| Equity | £82,617 | £88,970 | £125,074 | £72,180 | £70,558 | £69,678 | £63,633 | £57,112 | £49,832 | £42,107 | £100 | £29,787 | £24,271 | £17,869 | £10,699 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Current assets | £198,544 | £248,459 | £291,638 | £368,603 | £367,805 | £368,140 | £364,286 | £379,053 | £371,079 | £368,350 | £368,902 | £373,862 | £369,196 | £376,471 | £372,724 |
| Cash at bank | £5,101 | £55,016 | £98,195 | £5,551 | — | — | £10,219 | £24,986 | £17,012 | £14,283 | £14,835 | £19,795 | £15,129 | £22,404 | £18,657 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Stock | £193,443 | £193,443 | £193,443 | £363,052 | — | — | £354,067 | £354,067 | £354,067 | £354,067 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,295 | £857 | £7,932 | £4,725 | £5,549 | £6,764 | £1,871 | £2,033 | £2,256 | £1,692 | £2,009 | £1,674 | £1,895 | £2,084 | £2,351 |
| Creditors after one year | £108,632 | £158,632 | £158,632 | £291,698 | £291,698 | £291,698 | £298,782 | £319,908 | £318,991 | £324,551 | £330,311 | £342,401 | £343,030 | £356,518 | £359,674 |
| Net current assets | £191,249 | £247,602 | £283,706 | £363,878 | £362,256 | £361,376 | £362,415 | £377,020 | £368,823 | £366,658 | £366,893 | £372,188 | £367,301 | £374,387 | £370,373 |
| Assets less current liabilities | £191,249 | £247,602 | £283,706 | £363,878 | £362,256 | £361,376 | £362,415 | £377,020 | £368,823 | £366,658 | £366,893 | £372,188 | £367,301 | £374,387 | £370,373 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £22,006 | £19,883 | £24,188 | £21,526 | £21,248 | — | — |
| Gross profit | — | — | £15,450 | £13,653 | — | — | — | — | £20,163 | £17,712 | £19,759 | £18,359 | £19,464 | — | — |
| Operating profit | — | — | £10,733 | £8,581 | — | — | — | — | £16,260 | £14,057 | £15,632 | £14,034 | £15,152 | — | — |
| Profit before tax | — | — | £110,451 | £2,002 | — | — | — | — | £9,656 | £6,907 | £8,494 | £6,895 | £8,002 | — | — |
| Profit / loss | — | — | £102,894 | £1,622 | — | — | — | — | £7,725 | £5,525 | £6,795 | £5,516 | £6,402 | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 10 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-01-20
All monies
Outstanding