Bartley Power Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£810,059
Cash
£1,290,513
Turnover
£9,253,801
Profit / loss
−£80,387
Current assets
£3,983,363
Creditors < 1 year
—
Equity
−£810,059
Average employees
0
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£810,059 | −£729,672 | −£406,230 | £1,240,611 | £4,116,783 | £4,774,621 |
| Equity | −£810,059 | −£729,672 | −£406,230 | £1,240,611 | £4,116,783 | £4,774,621 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £7,335,413 | — |
| Property, plant & equipment | £10,459,835 | £11,371,374 | £12,308,463 | £12,985,992 | £7,335,413 | £5,364 |
| Current assets | £3,983,363 | £2,460,653 | £615,972 | £912,062 | £869,282 | £4,771,546 |
| Cash at bank | £1,290,513 | £141,110 | £318,130 | £679,776 | £358,299 | £4,655,525 |
| Debtors | £2,692,850 | £2,319,543 | £297,842 | £232,286 | £510,983 | £116,021 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £756,728 | £2,289 |
| Creditors after one year | — | — | — | — | £3,331,184 | — |
| Provisions | £287,521 | £150,000 | — | £239,375 | — | — |
| Net current assets | −£10,982,373 | −£11,951,046 | −£889,272 | £319,415 | £112,554 | £4,769,257 |
| Assets less current liabilities | −£522,538 | −£579,672 | £11,419,191 | £13,305,407 | £7,447,967 | £4,774,621 |
| Profit & loss | ||||||
| Turnover | £9,253,801 | £4,626,763 | — | — | — | — |
| Gross profit | £2,614,678 | £1,454,599 | — | — | — | — |
| Operating profit | £823,998 | −£450,378 | — | — | — | — |
| Profit before tax | −£311,243 | −£1,584,837 | — | — | — | — |
| Profit / loss | −£80,387 | −£323,442 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 3 | 1 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-06-13 · satisfied 2025-01-17
—
SatisfiedAll Assets · created 2017-11-24 · satisfied 2024-12-09
—
Satisfied