Barton Park Homes Limited
Other retail sale not in stores, stalls or markets · Lancaster
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 5 satisfied / released
Fixed · created 2011-12-22 · satisfied 2020-02-20
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SatisfiedFloating · created 2011-12-22 · satisfied 2016-02-17
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SatisfiedFloating · created 2007-01-09 · satisfied 2018-06-06
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SatisfiedAll Assets · created 2007-01-03 · satisfied 2018-06-06
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SatisfiedFloating · created 2003-06-11 · satisfied 2018-06-06
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Satisfied