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Companies/14862943

J Barter Properties Limited

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

ActiveUnited KingdomIncorporated 2023Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · 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 employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2026-09-28
—
Outstanding
Property · created 2026-06-30
—
Outstanding
Fixed · created 2026-05-05
—
Outstanding
Floating · created 2026-04-30
—
Outstanding
Fixed · created 2026-04-16
—
Outstanding
Floating · created 2026-04-09
—
Outstanding
Show 3 satisfied / released
Unknown · created 2024-10-09 · satisfied 2026-02-19
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Satisfied
All Assets · created 2024-06-17 · satisfied 2026-02-18
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Satisfied
All Assets · created 2024-06-17 · satisfied 2026-02-18
—
Satisfied