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Companies/03929090

Barton Park Homes Limited

Other retail sale not in stores, stalls or markets · Lancaster

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,671,241
Cash
£77
Turnover
—
Profit / loss
—
Current assets
£4,652,851
Creditors < 1 year
£5,966
Equity
£5,671,241
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£5,671,241£5,676,923£5,686,212—£5,601,311£5,532,254£5,597,484£4,898,249£5,253,610£5,356,832—
Equity£5,671,241£5,676,923£5,686,212£5,687,614£5,601,311£5,532,254£5,597,484£4,898,249£5,253,610£5,356,832£7,487,473
Assets
Fixed assets£1,024,356£1,027,302—£1,034,648£948,710£1,453,191£1,617,606£1,835,051£4,775,124£5,464,145£8,706,759
Property, plant & equipment—————£504,481£496,149£538,404£676,887£1,365,908£4,460,939
Current assets£4,652,851£4,652,969£4,653,479£4,659,098£4,683,449£4,111,194£4,010,617£4,103,458£3,357,135£2,641,030£3,003,575
Cash at bank£77£104£1,367——£2,927£1,491£1,012,262£455,419£27,371£5,461
Debtors—————£4,108,267£3,804,181£2,770,531£2,696,146—£2,519,641
Stock——————£204,945£320,665£205,570£225,293—
Liabilities
Creditors within one year£5,966£3,348£1,915£4,877£8,524£32,120£30,728———£1,612,534
Creditors after one year——————————£2,610,327
Provisions—————£11£11£11£26,126£31,798—
Net current assets£4,646,885£4,649,621£4,651,564—£4,674,950£4,079,074£3,979,889£3,063,209£926,814£1,690,736£1,391,041
Assets less current liabilities£5,671,241£5,676,923——£5,623,660£5,532,265£5,597,495£4,898,260£5,701,938£7,154,881£10,097,800
People
Average employees333000—————
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 2011-12-22 · satisfied 2020-02-20
All monies
Satisfied
Floating · created 2011-12-22 · satisfied 2016-02-17
All monies
Satisfied
Floating · created 2007-01-09 · satisfied 2018-06-06
All monies
Satisfied
All Assets · created 2007-01-03 · satisfied 2018-06-06
All monies
Satisfied
Floating · created 2003-06-11 · satisfied 2018-06-06
All monies
Satisfied