BARTRAM PROPERTIES LIMITED

Company number 06001194 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £102,263 Net assets 2017: £89,031 Net assets 2018: £105,332 Net assets 2019: £91,149 Net assets 2020: £294,282 Net assets 2021: £288,629 Net assets 2022: £270,171 Net assets 2023: £259,212 Net assets 2024: £223,861 Net assets 2025: £209,617 Net assets Total liabilities 2016: -£765,324 Total liabilities 2017: -£932,161 Total liabilities 2018: -£909,510 Total liabilities 2019: -£1,051,299 Total liabilities 2020: -£889,402 Total liabilities 2021: -£868,469 Total liabilities 2022: -£595,635 Total liabilities 2023: -£641,007 Total liabilities 2024: -£724,262 Total liabilities 2025: -£589,611 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£589,611 £209,617 £0 0
2024-03-31 -£724,262 £223,861 £1,937 0
2023-03-31 -£641,007 £259,212 £0
2022-03-31 -£595,635 £270,171 £1,447
2021-03-31 -£868,469 £288,629 £0
2020-03-31 -£889,402 £294,282 £51,367
2019-03-31 -£1,051,299 £91,149 £0
2018-03-31 -£909,510 £105,332 £336
2017-03-31 -£932,161 £89,031 £0
2016-03-31 -£765,324 £102,263 £6,679
2015-03-31 £915,656 -£789,268 £126,388 £3,084
2014-03-31 £770,867 -£736,912 £33,955 £0
2013-03-31 £689,238 -£663,931 £25,307 £228
2012-03-31 £680,007 -£663,026 £16,981

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£326,767
Owed to suppliers
£251