J Barter Properties Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£20,563
Cash
£10,116
Turnover
—
Profit / loss
—
Current assets
£221,179
Creditors < 1 year
£948
Equity
£20,563
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £20,563 | £13,223 | −£15,248 |
| Equity | £20,563 | £13,223 | −£15,248 |
| Assets | |||
| Property, plant & equipment | £520,000 | £200,000 | — |
| Current assets | £221,179 | £212,419 | £173,906 |
| Cash at bank | £10,116 | £1,419 | £23,906 |
| Debtors | £211,063 | £211,000 | £150,000 |
| Liabilities | |||
| Creditors within one year | £948 | £985 | £614 |
| Creditors after one year | £719,668 | £398,211 | £188,540 |
| Net current assets | £220,231 | £211,434 | £173,292 |
| Assets less current liabilities | £740,231 | £411,434 | £173,292 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2026-09-28
—
OutstandingFloating · created 2026-06-30
—
OutstandingProperty · created 2026-06-30
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OutstandingFixed · created 2026-05-05
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OutstandingFloating · created 2026-04-30
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OutstandingFixed · created 2026-04-16
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OutstandingFloating · created 2026-04-09
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OutstandingShow 3 satisfied / released
Unknown · created 2024-10-09 · satisfied 2026-02-19
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SatisfiedAll Assets · created 2024-06-17 · satisfied 2026-02-18
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SatisfiedAll Assets · created 2024-06-17 · satisfied 2026-02-18
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Satisfied