Barton Bridging Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£2,451,041
Cash
£37,798
Turnover
—
Profit / loss
—
Current assets
£11,918,405
Creditors < 1 year
£14,369,446
Equity
−£2,451,041
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,451,041 | −£898,329 | −£894,379 | −£742,896 | −£990,880 | −£1,092,924 | −£1,380,085 | −£1,890,363 | −£1,606,454 |
| Equity | −£2,451,041 | −£898,329 | −£894,379 | −£742,896 | −£990,880 | −£1,092,924 | −£1,380,085 | −£1,890,363 | −£1,606,454 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | £916 | £1,833 | — | — |
| Current assets | £11,918,405 | £18,965,423 | £23,325,548 | £22,474,327 | £20,780,445 | £14,782,826 | £10,267,409 | £8,458,179 | £7,687,181 |
| Cash at bank | £37,798 | £64,258 | £130,584 | £7,983 | £987,033 | £629,243 | £131,882 | £1,850 | £191,454 |
| Debtors | £11,880,607 | £18,901,165 | £23,194,964 | £22,466,344 | £19,793,412 | £14,153,583 | £10,135,527 | £8,456,329 | £7,495,727 |
| Liabilities | |||||||||
| Creditors within one year | £14,369,446 | £19,863,757 | £24,219,932 | £23,217,228 | £21,771,330 | £15,876,666 | £11,649,327 | £10,348,542 | £9,293,635 |
| Net current assets | −£2,451,041 | −£898,334 | −£894,384 | −£742,901 | −£990,885 | −£1,093,840 | −£1,381,918 | −£1,890,363 | −£1,606,454 |
| Assets less current liabilities | −£2,451,041 | −£898,329 | −£894,379 | −£742,896 | −£990,880 | −£1,092,924 | −£1,380,085 | −£1,890,363 | −£1,606,454 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £853,005 | £922,194 | — | £808,213 |
| Gross profit | — | — | — | — | — | £853,005 | £922,194 | — | £808,213 |
| Operating profit | — | — | — | — | — | £478,848 | £468,065 | — | £385,223 |
| Profit before tax | — | — | — | — | — | £287,161 | £510,278 | — | −£301,829 |
| Profit / loss | — | — | — | — | — | £287,161 | £510,278 | — | −£301,829 |
| People | |||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 4 |
| Source evidence | 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 chargesFixed · created 2021-01-28
—
OutstandingUnknown · created 2017-03-30
—
OutstandingShow 9 satisfied / released
Property · created 2017-03-30 · satisfied 2023-09-27
—
SatisfiedUnknown · created 2017-03-30 · satisfied 2023-09-27
—
SatisfiedAll Assets · created 2016-12-15 · satisfied 2018-06-28
—
SatisfiedFixed · created 2016-12-15 · satisfied 2018-06-28
—
SatisfiedFixed · created 2016-11-16 · satisfied 2017-04-07
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SatisfiedProperty · created 2016-11-03 · satisfied 2017-03-13
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SatisfiedFixed · created 2016-11-02 · satisfied 2017-04-07
—
SatisfiedFixed · created 2015-04-27 · satisfied 2015-06-10
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SatisfiedAll Assets · created 2010-11-15 · satisfied 2012-10-18
All monies
Satisfied