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Companies/09791070

Bartley Way Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
−£1,640,149
Cash
£16
Turnover
—
Profit / loss
—
Current assets
£11,079,141
Creditors < 1 year
—
Equity
−£1,640,149
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2020-09-29GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2016-09-28GBP · unknown
Balance sheet
Net assets−£1,640,149−£1,488,332−£1,488,332−£1,199,890−£1,208,002—−£16,746−£16,747
Equity−£1,640,149−£1,488,332−£1,488,332−£1,199,890−£1,208,002−£13,365−£16,746−£16,747
Assets
Current assets£11,079,141£10,562,092£10,562,092£10,558,846£10,497,701£20,018,542£11,191,821£11,191,821
Cash at bank£16£26,369£26,369£26,431£0£102£1,821£1,821
Debtors£579,067£412,745£412,745£532,415£297,701£877,205£223,283£223,283
Stock£10,500,058£10,122,978£10,122,978£10,000,000£10,200,000£19,141,235£10,966,717—
Liabilities
Creditors within one year———————£4,263,633
Creditors after one year———————£6,944,935
Net current assets£5,352,849£5,504,666£5,504,666£5,782,909−£1,208,003−£13,365£6,928,189£6,928,188
Assets less current liabilities£5,352,850£5,504,667£5,504,667£5,782,910−£1,208,002−£13,365£6,928,189£6,928,188
People
Average employees11111———
Source evidenceView 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 charges
Floating · created 2019-04-24
—
Outstanding
—
Outstanding
Show 6 satisfied / released
Fixed · created 2018-12-21 · satisfied 2019-06-24
—
Satisfied
All Assets · created 2018-12-21 · satisfied 2019-06-24
—
Satisfied
Floating · created 2018-04-20 · satisfied 2019-06-24
—
Satisfied
Floating · created 2016-03-17 · satisfied 2019-03-28
—
Satisfied
All Assets · created 2016-03-17 · satisfied 2019-03-28
—
Satisfied
All Assets · created 2015-11-13 · satisfied 2017-07-25
—
Satisfied