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Companies/04483632

Barton Properties (UK) Ltd

Buying and selling of own real estate · Bourne End

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£4,409,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,436,121
Creditors < 1 year
—
Equity
−£4,409,475
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets−£4,409,475−£4,297,879−£4,271,785−£4,189,236−£5,896,244−£6,021,359−£5,389,784−£3,618,776−£3,015,177−£3,084,926−£3,510,693−£3,209,472−£3,442,901−£3,480,098
Equity−£4,409,475−£4,297,879−£4,271,785−£4,189,236−£5,896,244−£6,021,359−£5,389,784−£3,618,776−£3,015,177−£3,084,926−£3,510,693−£3,209,472−£3,442,901−£3,480,098
Assets
Fixed assets£10,336,772£3,489,959£2,394,328£2,346,508£2,166,100£444,100£376,600£3,110,601£5,984,575£8,869,574£10,465,100£10,413,621£10,413,621£11,213,258
Property, plant & equipment—————————————£6,281
Current assets£2,436,121£4,894,881£4,707,612£4,973,195£1,273,749£1,119,857£1,880,989£1,875,403£2,125,804£2,069,355£1,635,883£1,865,745£2,061,246£1,114,974
Cash at bank——————————£100,358£368,748£940,008£41,487
Debtors——————————£1,535,525£1,496,997£1,121,238£1,073,487
Liabilities
Creditors within one year——————————£690,813£10,003,331£918,141£4,860,596
Creditors after one year——————————£14,920,863£5,485,507£14,999,627£10,947,734
Net current assets£2,438,508£2,724,668£2,533,838£2,855,550−£893,485−£1,019,976−£234,561−£947,530−£3,227,892−£3,678,256£945,070−£8,137,586£1,143,105−£3,745,622
Assets less current liabilities£12,775,280£6,214,627£4,928,166£5,202,058£1,272,615−£575,876£142,039£2,163,071£2,756,683£5,191,318£11,410,170£2,276,035£11,556,726£7,467,636
People
Average employees2222223333————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2026-02-12
—
Outstanding
All Assets · created 2025-04-30
—
Outstanding
Fixed · created 2025-04-30
—
Outstanding
Fixed · created 2025-02-25
—
Outstanding
All Assets · created 2025-02-25
—
Outstanding
Property · created 2024-10-11
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Outstanding
Floating · created 2022-06-01
—
Outstanding
Show 31 satisfied / released
Property · created 2021-11-09 · satisfied 2022-06-07
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Satisfied
All Assets · created 2021-11-09 · satisfied 2022-06-07
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Satisfied
Unknown · created 2013-01-02 · satisfied 2019-10-09
All monies
Satisfied
Unknown · created 2008-06-06 · satisfied 2012-11-28
All monies
Satisfied
Intellectual Property · created 2008-06-06 · satisfied 2012-11-28
All monies
Satisfied
Unknown · created 2007-07-23 · satisfied 2019-10-09
All monies
Satisfied
Unknown · created 2007-07-23 · satisfied 2019-10-09
All monies
Satisfied
Floating · created 2007-07-16 · satisfied 2019-10-09
All monies
Satisfied
Unknown · created 2007-07-16 · satisfied 2019-10-09
All monies
Satisfied
Unknown · created 2007-07-16 · satisfied 2019-10-09
All monies
Satisfied
Unknown · created 2007-06-13 · satisfied 2012-12-12
All monies
Satisfied
All Assets · created 2007-06-13 · satisfied 2019-10-09
All monies
Satisfied
All Assets · created 2007-06-13 · satisfied 2012-11-28
All monies
Satisfied
Unknown · created 2007-05-04 · satisfied 2012-11-28
All monies
Satisfied
Property · created 2007-05-04 · satisfied 2012-11-28
All monies
Satisfied
Property · created 2007-05-04 · satisfied 2011-03-11
All monies
Satisfied
Floating · created 2007-05-04 · satisfied 2011-03-11
All monies
Satisfied
Floating · created 2007-05-04 · satisfied 2019-10-09
All monies
Satisfied
Property · created 2007-04-27 · satisfied 2019-10-09
All monies
Satisfied
Unknown · created 2007-04-27 · satisfied 2019-10-09
All monies
Satisfied
Unknown · created 2007-03-15 · satisfied 2019-10-09
All monies
Satisfied
Property · created 2007-03-15 · satisfied 2019-10-09
All monies
Satisfied
Unknown · created 2007-01-26 · satisfied 2019-10-09
All monies
Satisfied
Property · created 2007-01-26 · satisfied 2019-10-09
All monies
Satisfied
All monies
Satisfied
Unknown · created 2006-11-10 · satisfied 2019-10-09
All monies
Satisfied
Shares · created 2006-11-10 · satisfied 2019-10-09
All monies
Satisfied
Property · created 2006-11-10 · satisfied 2019-10-09
All monies
Satisfied
Property · created 2005-10-05 · satisfied 2012-11-28
All monies
Satisfied
Unknown · created 2005-10-05 · satisfied 2012-12-06
All monies
Satisfied
Shares · created 2005-04-12 · satisfied 2008-06-11
All monies
Satisfied