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Companies/10797143

Barton Enterprises Property Ltd

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£161,281
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,247
Creditors < 1 year
£133,491
Equity
£161,281
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£161,281£131,771£103,385£100,305£96,777£66,613£3,181−£1,776
Equity£161,281£131,771£103,385£100,305£96,777£66,613£3,181−£1,776
Assets
Fixed assets£976,371£968,989£970,473£431,207£431,927£432,647£423,196£421,263
Current assets£86,247£43,201£2,145£13,778£20,720£10,913£19,994£7,046
Liabilities
Creditors within one year£133,491£112,381£101,484£98,969£101,639£112,623£154,161£146,261
Creditors after one year£767,750£767,750£767,749£245,711£254,231£264,324£274,719£283,345
Net current assets−£47,244−£69,180−£99,339−£85,191−£80,919−£101,710−£134,167−£139,215
Assets less current liabilities£929,127£899,809£871,134£346,016£351,008£330,937£289,029£282,048
People & pay
Average employees1111111—
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
Unknown · created 2022-12-22
—
Outstanding
Unknown · created 2022-09-02
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-08-29 · satisfied 2023-05-26
—
Satisfied
Unknown · created 2017-08-29 · satisfied 2023-05-26
—
Satisfied