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Companies/04722505

Barter Hill Partnership Limited

Private Limited Company · Norwich

Voluntary arrangementUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£61,403
Cash
£233,288
Turnover
—
Profit / loss
—
Current assets
£869,163
Creditors < 1 year
—
Equity
£61,403
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£61,403£120,052£213,601£207,295£163,474£272,946£372,020£347,890£299,405£597,311—————
Equity£61,403£120,052£213,601£207,295£163,474£272,946£372,020£347,890£299,405£597,311£573,820£469,017£476,484£582,672£635,055
Assets
Fixed assets————————————£95,798£166,088£236,069
Intangible assets£0£0£0£0£0£0£0————————
Property, plant & equipment£50,741£62,991£72,384£65,658£17,801£27,798£30,006£35,254£32,367£42,160£45,263£45,619£30,798£36,088£41,069
Current assets£869,163£714,856£841,276£947,173£791,190£887,611£707,091£684,926£735,738£1,118,071£986,138£939,818£686,183£716,478£689,866
Cash at bank£233,288£25,221£3,224£324,018£174,676£257,695£1,539£2,076£3,427£21,770£51,782£1,487£1,574£1,174£1,201
Debtors£635,875£689,635£838,052£623,155£606,345£629,916£705,552£682,850£732,311—£934,356£938,331£684,609£715,304£688,665
Stock————£10,169£0—————————
Liabilities
Creditors within one year——————————£406,837£473,986£256,928£243,539£280,066
Creditors after one year——————————£50,744£42,434£48,569£56,355£10,814
Provisions£8,582£15,835£18,930£17,447£4,587£5,126£4,803£5,841£5,585£7,942—————
Net current assets£106,350£92,752£214,043£229,587£190,260£255,623£358,499£336,371£294,804£592,686£579,301£465,832£429,255£472,939£409,800
Assets less current liabilities£157,091£155,743£286,427£295,245£208,061£283,421£388,505£371,625£327,171£634,846£624,564£511,451£525,053£639,027£645,869
People
Average employees30352728243532————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Voluntary Arrangement.
All Assets · created 2024-11-14
—
Outstanding
All Assets · created 2006-10-16
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-08-15 · satisfied 2011-10-20
All monies
Satisfied