Bartlett Co. (Chatteris) Limited
Other letting and operating of own or leased real estate · Chatteris
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£15,829,015
Cash
£205,038
Turnover
—
Profit / loss
—
Current assets
£437,438
Creditors < 1 year
—
Equity
£15,829,015
Average employees
8
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 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £15,829,015 | £13,231,149 | £14,856,747 | £10,084,427 | £13,713,399 | — | — | — | — | — |
| Equity | £15,829,015 | £13,231,149 | £14,856,747 | £10,084,427 | £13,713,399 | £13,553,051 | £13,071,959 | £12,897,327 | £12,992,017 | £20,339,374 |
| Assets | ||||||||||
| Fixed assets | £22,212,411 | £19,523,005 | £18,189,125 | £13,619,990 | £16,172,611 | — | — | — | — | — |
| Property, plant & equipment | £1,786,660 | £1,597,254 | £918,374 | — | — | — | — | — | — | — |
| Current assets | £437,438 | £1,007,910 | £507,877 | £4,145,765 | £10,034,889 | — | — | — | — | — |
| Cash at bank | £205,038 | £738,623 | £267,642 | £0 | £6,644 | — | — | — | — | — |
| Debtors | £232,400 | £269,287 | £240,235 | £3,078,620 | £3,461,388 | — | — | — | — | — |
| Stock | — | — | — | £1,067,145 | £6,566,857 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £1,914,000 | £1,210,000 | £992,548 | £0 | £105,549 | — | — | — | — | — |
| Net current assets | −£1,675,257 | −£2,773,898 | −£2,255,518 | −£413,443 | £1,636,095 | — | — | — | — | — |
| Assets less current liabilities | £20,537,154 | £16,749,107 | £15,933,607 | £13,206,547 | £17,808,706 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | −£3,689,407 | £99,914 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | 236 | 264 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-11-13
—
OutstandingAll Assets · created 2023-10-24
—
OutstandingShow 11 satisfied / released
Fixed · created 2015-08-25 · satisfied 2022-05-18
—
SatisfiedFixed · created 2014-09-26 · satisfied 2022-05-18
—
SatisfiedFixed · created 2014-03-31 · satisfied 2022-05-18
—
SatisfiedFixed · created 2014-01-22 · satisfied 2022-05-18
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SatisfiedFixed · created 2013-12-06 · satisfied 2022-05-18
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SatisfiedFixed · created 2013-11-20 · satisfied 2022-05-18
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SatisfiedFixed · created 2013-10-18 · satisfied 2022-05-18
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SatisfiedFixed · created 2013-10-02 · satisfied 2022-05-18
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SatisfiedProperty · created 2011-10-27 · satisfied 2022-05-18
All monies
SatisfiedAll Assets · created 2010-06-03 · satisfied 2022-05-18
All monies
SatisfiedAll Assets · created 2009-05-29 · satisfied 2010-08-25
All monies
Satisfied