Barton Hill Properties Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,019,623
Cash
£25,298
Turnover
—
Profit / loss
—
Current assets
£76,615
Creditors < 1 year
—
Equity
£1,019,623
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,019,623 | £915,975 | — | — | — | — | — | — | — | — | — | — | £578,656 | — | — | — |
| Equity | £1,019,623 | £915,975 | £811,470 | £769,459 | £672,598 | £643,328 | £749,756 | £703,197 | £646,323 | £587,676 | £586,378 | — | — | £589,045 | £555,544 | £466,539 |
| Assets | ||||||||||||||||
| Fixed assets | £1,034,690 | £892,608 | £787,593 | £745,697 | £649,072 | £619,769 | £726,311 | £680,290 | £623,898 | £565,491 | £563,364 | — | £557,981 | £566,197 | £551,294 | £510,556 |
| Intangible assets | £21 | £42 | £63 | £85 | £106 | £127 | £148 | £169 | £191 | £212 | — | — | — | — | — | — |
| Property, plant & equipment | £264 | £329 | £412 | £515 | £654 | £818 | £1,023 | £1,278 | £1,598 | £1,997 | £2,533 | £3,166 | £3,166 | £3,958 | £151 | £188 |
| Current assets | £76,615 | £66,515 | £47,505 | £51,662 | £47,263 | £50,768 | £50,815 | £39,101 | £48,166 | £45,562 | £60,559 | — | £83,420 | £46,966 | £87,082 | £80,695 |
| Cash at bank | £25,298 | £4,897 | £15,816 | £46,152 | £22,101 | £20,325 | £26,138 | £10,776 | £5,438 | £10,916 | £35,521 | — | £23,493 | £7,857 | £4,656 | £9 |
| Debtors | £51,317 | £61,618 | £31,689 | £5,510 | £25,162 | £30,443 | £24,677 | £28,325 | £42,728 | £34,646 | £25,038 | — | £59,927 | £39,109 | £82,426 | £80,686 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £37,545 | — | £62,745 | £24,118 | £82,832 | £124,712 |
| Provisions | £54,048 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £38,981 | £23,367 | £23,877 | £23,762 | £23,526 | £23,559 | £23,445 | £22,907 | £22,425 | £22,185 | £23,014 | — | £20,675 | £22,848 | £4,250 | −£44,017 |
| Assets less current liabilities | £1,073,671 | £915,975 | £811,470 | £769,459 | £672,598 | £643,328 | £749,756 | £703,197 | £646,323 | £587,676 | £586,378 | — | — | £589,045 | £555,544 | £466,539 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 1972-07-05 · satisfied 1994-07-15
All monies
SatisfiedUnknown · created 1964-03-26 · satisfied 2018-10-20
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SatisfiedUnknown · created 1963-02-21 · satisfied 2018-10-20
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SatisfiedUnknown · created 1961-01-06 · satisfied 2018-10-20
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Satisfied