The Barty Party Company Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£554,051
Cash
£652
Turnover
—
Profit / loss
—
Current assets
£5,902
Creditors < 1 year
—
Equity
−£554,051
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-305 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£554,051 | −£554,125 | −£480,733 | −£415,966 | −£529,191 | −£619,335 | −£641,155 | −£686,163 | −£722,046 | −£756,718 | −£767,760 | −£917,417 | −£896,919 | −£847,003 | −£809,842 | −£910,754 | −£828,861 |
| Equity | −£554,051 | −£554,125 | −£480,733 | −£415,966 | −£529,191 | −£619,335 | −£641,155 | −£686,163 | −£722,046 | −£756,718 | −£767,760 | −£917,417 | −£896,919 | −£847,003 | −£809,842 | −£910,754 | −£828,861 |
| Assets | |||||||||||||||||
| Fixed assets | £364,943 | £407,899 | £446,968 | £498,373 | £533,290 | £580,174 | £627,471 | £659,205 | £687,334 | £729,441 | £772,508 | £812,393 | £853,507 | £905,545 | £961,601 | £1,017,245 | £1,073,970 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £364,943 | £407,899 | £446,968 | £498,373 | £533,290 | £580,174 | — | — | — | — | £772,508 | £812,393 | £853,507 | £905,545 | £961,601 | £1,017,245 | £1,073,970 |
| Current assets | £5,902 | £5,516 | £49,075 | £157,478 | £101,375 | £1,050 | £5,457 | £6,006 | £6,228 | £34,932 | £7,900 | £19,804 | £6,900 | £24,013 | £58,690 | £34,937 | £21,607 |
| Cash at bank | £652 | £16 | £43,325 | £152,478 | £96,875 | £0 | — | — | — | — | — | — | — | £16,513 | £38,599 | £3,409 | £6,073 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £12,204 | £0 | — | £12,591 | £14,028 | £534 |
| Stock | £5,250 | £5,500 | £5,750 | £5,000 | £4,500 | £1,050 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £833,828 | £1,001,092 | £979,838 | £972,709 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £714,340 | £748,522 | £777,488 | £803,852 | — | — | — |
| Provisions | £1,708 | £0 | £1,683 | £2,501 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£554,235 | −£537,165 | −£469,430 | −£413,726 | −£503,089 | −£652,783 | −£670,964 | −£741,045 | −£767,689 | −£807,173 | −£825,928 | −£981,288 | −£972,938 | −£948,696 | −£907,235 | −£1,099,399 | −£1,100,231 |
| Assets less current liabilities | −£189,292 | −£129,266 | −£22,462 | £84,647 | £30,201 | −£72,609 | −£43,493 | −£81,840 | −£80,355 | −£77,732 | −£53,420 | −£168,895 | −£119,431 | −£43,151 | £54,366 | −£82,154 | −£26,261 |
| People & pay | |||||||||||||||||
| Average employees | 15 | 14 | 15 | 17 | 13 | 11 | 9 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2006-12-06
All monies
OutstandingAll Assets · created 2006-02-06
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2018-10-01 · satisfied 2022-06-29
—
SatisfiedProperty · created 2018-09-26 · satisfied 2022-06-29
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SatisfiedAll Assets · created 2017-02-06 · satisfied 2022-06-29
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SatisfiedUnknown · created 2006-02-28 · satisfied 2007-01-16
£900,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied