Bartonwalsh Holdings Limited
Other business support service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£149,196
Cash
£1,167
Turnover
—
Profit / loss
—
Current assets
£692,326
Creditors < 1 year
£160,595
Equity
£149,196
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3117 months | 2017-12-31 | 2017-10-31 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £149,196 | £137,320 | £129,361 | £123,064 | £124,292 | £129,157 | £129,777 | — | £2 | £2 | £2 |
| Equity | £149,196 | £137,320 | £129,361 | £123,064 | £124,292 | £129,157 | £129,777 | £112,329 | £2 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £702,962 | £702,962 | £713,926 | £249,041 | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £475,631 | £475,631 | £475,631 | £166,466 | — | — | — | £0 | — | — | — |
| Current assets | £692,326 | £679,570 | £676,967 | £773,961 | £519,072 | £331,250 | £177,029 | £279,694 | — | — | — |
| Cash at bank | £1,167 | £2,324 | £8,496 | £154,419 | £1,585 | £5,923 | £1,029 | £218,694 | £2 | £2 | £2 |
| Debtors | £691,159 | £677,246 | £668,471 | £619,542 | £517,487 | £325,327 | £176,000 | £61,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £160,595 | £157,965 | £176,942 | £107,908 | £352,095 | £152,093 | £47,252 | — | — | — | — |
| Creditors after one year | £1,085,497 | £1,087,247 | £1,084,590 | £792,030 | £42,685 | £50,000 | — | — | — | — | — |
| Net current assets | £531,731 | £521,605 | £500,025 | £666,053 | £166,977 | £179,157 | £129,777 | £112,329 | — | — | — |
| Assets less current liabilities | £1,234,693 | £1,224,567 | £1,213,951 | £915,094 | £166,977 | £179,157 | £129,777 | £112,329 | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
4 outstanding chargesFixed · created 2023-01-11
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OutstandingFixed · created 2022-07-18
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OutstandingAll Assets · created 2022-06-24
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OutstandingUnknown · created 2022-06-24
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Outstanding