Barturn Developments Limited

Company profile · Cockermouth

DissolvedUnited KingdomIncorporated 2005

Financial position

Accounts to 2024-01-31 · GBP

Net assets

£85,520

Cash

—

Turnover

—

Profit / loss

—

Current assets

£373,606

Creditors < 1 year

£179,256

Equity

£85,520

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

19 periods

Reported figures	2024-01-312 months	2023-11-3012 months	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-3012 months	2018-11-3012 months	2017-11-3012 months	2016-11-3012 months	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30	2010-11-30	2009-11-30	2008-11-30	2007-11-30	2006-11-30
Balance sheet
Net assets	£85,520	£85,539	£81,273	£100,970	£111,173	£112,207	£117,310	£123,104	£127,017	£100,054	£101,687	£100,143	£101,011	£71,470	£91,871	£132,357	£189,969	£46,849	−£44,341
Equity	£85,520	£85,539	£81,273	£100,970	£111,173	£112,207	£117,310	£123,104	£127,017	£100,054	£101,687	£100,143	£101,011	£71,470	£91,871	£132,357	£189,969	£46,849	−£44,341
Assets
Fixed assets	£170,100	£170,100	£170,902	£171,103	£171,495	£171,857	£172,311	£172,885	£173,610	£4,124	—	—	—	—	£10,029	£12,551	£15,709	£11,700	£14,062
Property, plant & equipment	—	—	—	—	—	—	—	—	£3,510	£4,124	£5,181	£6,589	£8,087	£9,998	£10,029	£12,551	£15,709	£11,700	£14,062
Current assets	£373,606	£369,952	£341,701	£360,957	£370,528	£370,961	£374,147	£376,445	£392,047	£1,582,077	£1,506,757	£1,426,672	£1,303,910	£1,071,373	£577,120	£615,739	£765,420	£1,235,439	£621,181
Cash at bank	—	—	—	—	—	—	—	—	£467	£16,697	£66	£6,641	£37,613	£82,573	£37,254	£97,688	£331,831	£268,819	£129,448
Debtors	—	—	—	—	—	—	—	—	£391,580	£9,978	£4,371	£11,309	£20,443	£20,014	£15,297	£13,553	£2,062	£12,843	£4,476
Stock	—	—	—	—	—	—	—	—	—	£1,555,402	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£179,256	£175,583	£152,400	£152,160	£151,920	—	—	—	—	—	−£1	£1,500	£60,057	£39,628	—	—	—	—	—
Creditors after one year	£278,930	£278,930	£278,930	£278,930	£278,930	—	—	—	—	—	£1,409,811	£1,331,026	£1,150,177	£969,730	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	£14,047	£0	£441	£592	£752	£543	£849	£849	£588	—	—
Net current assets	£194,350	£194,369	£189,301	£208,797	£218,608	£359,752	£364,401	£369,621	£386,857	£1,558,638	£1,506,758	£1,425,172	£1,243,853	£1,031,745	£557,868	£605,832	£675,733	£502,805	£231,160
Assets less current liabilities	£364,450	£364,469	£360,203	£379,900	£390,103	£531,609	£536,712	£542,506	£560,467	£1,562,762	£1,511,939	£1,431,761	£1,251,940	£1,041,743	£567,897	£618,383	£691,442	£514,505	£245,222
People & pay
Average employees	0	0	0	0	0	0	0	2	2	—	—	—	—	—	—	—	—	—	—
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