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Companies/00765865

Bartons Of Bawtry Limited

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

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£917,763
Cash
£127,846
Turnover
—
Profit / loss
—
Current assets
£128,871
Creditors < 1 year
£40,538
Equity
£917,763
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.

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£917,763£878,020£930,510£1,010,091£951,068£907,932£997,456£1,004,982£1,161,079——————£1,419,676£551,586
Equity£917,763£878,020£930,510£1,010,091£951,068£907,932£997,456£1,004,982£1,161,079£1,135,727£1,123,008£1,107,570£1,084,812£1,193,001£1,438,149£1,419,676£551,586
Assets
Fixed assets————————£1,040,325£1,040,408£1,040,510£1,040,637£1,042,091£1,044,133£1,322,537£1,322,395£436,324
Property, plant & equipment————————£325£408£510£637£2,091£2,433£750,837£750,695£49,624
Current assets£128,871£149,933£244,618£283,634£195,386£112,916£191,401£204,993£187,766£129,022£128,524£109,868£85,386£198,980£153,283£128,698£130,012
Cash at bank£127,846£144,651£202,554£207,572£139,831£66,682£168,353£197,493£156,827£99,225£100,437£75,369£77,646£198,823£152,247£128,079£122,806
Debtors£1,025£5,282£42,064£76,062£55,555£46,234£23,048£7,500£30,939£29,797£28,087£34,499£7,740£157£1,036£619£1,107
Liabilities
Creditors within one year£40,538£62,883————————£46,026£42,935£42,665£50,112£37,671——
Creditors after one year£525£6,825———————————————
Provisions£242,205£242,205£242,205£184,000£184,000£184,000£184,000£186,000£0————————
Net current assets£88,333£87,050£145,840£173,516£120,793£51,932£141,456£150,982£120,754£95,319£82,498£66,933£42,721£148,868£115,612£97,281£115,262
Assets less current liabilities£1,160,493£1,127,050£1,185,840£1,213,516£1,160,793£1,091,932£1,181,456£1,190,982£1,161,079£1,135,727£1,123,008£1,107,570£1,084,812£1,193,001£1,438,149£1,419,676£551,586
People
Average employees111111112————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 1966-03-10
All monies
Outstanding
Property · created 1963-08-13
ALL MONES DUE ETC
Outstanding