BARTLECREST LIMITED
ActiveKey figures
BARTLECREST LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Summary: BARTLECREST LIMITED
What kind of company is it?
BARTLECREST LIMITED is a private limited company registered with Companies House under company number 01716519. It was incorporated on 20 Apr 1983. Its status is active. The registered office is in Liverpool (L3). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Mar 2025); the company files small company accounts (filleted). Profit for the year was £6,955. Net assets were £106,843, up 7% on the previous year. Cash at bank and in hand was £43,774. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 5 Jan 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | 74,869 | 6,955 |
| Cash at bank and in hand | 48,054 | 47,134 | 46,752 | 43,104 | 43,774 |
| Total assets | 49,924 | 49,050 | 48,418 | 143,105 | — |
| Total liabilities | 28,606 | 28,605 | 28,605 | 27,526 | — |
| Net assets / total equity | 27,384 | 26,081 | 25,019 | 99,888 | 106,843 |
| Average number of employees | 2 | 2 | 2 | 2 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.