Estella Bartlett Limited
Wholesale of watches and jewellery · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£42,766
Cash
£125,479
Turnover
—
Profit / loss
£444,790
Current assets
£2,428,638
Creditors < 1 year
£2,437,728
Equity
£42,766
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £42,766 | £47,976 | — | £46,762 | £336,235 | £2,850,389 | £834,410 | £602,085 | £208,255 | £97,865 |
| Equity | £42,766 | £47,976 | — | £46,762 | £336,235 | £2,850,389 | £834,410 | £602,085 | £208,255 | £97,865 |
| Assets | ||||||||||
| Fixed assets | £133,975 | £132,285 | — | £151,565 | £81,022 | £95,357 | £1,032 | £3,761 | £4,913 | £7,320 |
| Intangible assets | £23,066 | £48,677 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £38,112 | — | £106,068 | £35,525 | £49,860 | £1,032 | £3,761 | £4,913 | £7,320 |
| Current assets | £2,428,638 | £2,446,719 | — | £2,473,853 | £2,981,674 | £3,522,120 | £1,101,346 | £805,630 | £434,520 | £400,336 |
| Cash at bank | £125,479 | £216,643 | — | £431,121 | £959,679 | £319,689 | £475,384 | £444,250 | £46,967 | £100,669 |
| Debtors | £995,188 | — | — | £869,373 | £605,631 | £1,255,822 | £439,962 | £347,880 | £372,553 | £259,667 |
| Stock | — | — | — | £1,173,359 | £1,416,364 | £1,946,609 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,437,728 | £2,211,550 | — | — | — | — | £267,968 | £207,306 | £231,178 | £309,791 |
| Creditors after one year | £60,000 | £300,000 | — | — | — | — | — | — | — | — |
| Provisions | £22,120 | £19,478 | — | £103,745 | £6,750 | £9,473 | — | — | — | — |
| Net current assets | −£9,090 | £235,169 | — | £778,942 | £1,281,963 | £2,764,505 | £833,378 | £598,324 | £203,342 | £90,545 |
| Assets less current liabilities | £124,885 | £367,454 | — | £930,507 | £1,362,985 | £2,859,862 | £834,410 | £602,085 | £208,255 | £97,865 |
| Profit & loss | ||||||||||
| Profit / loss | £444,790 | £374,728 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 37 | — | — | 21 | 36 | 26 | — | — | — | — |
| 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 chargesAll Assets · created 2024-11-26
—
OutstandingAll Assets · created 2020-05-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-15 · satisfied 2025-11-27
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR