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Companies/07150597

Colliton Barton Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£488,096
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,643
Creditors < 1 year
—
Equity
£488,096
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 figures2025-03-3115 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-3112 months2015-12-312015-03-312014-03-312012-03-312011-03-31
Balance sheet
Net assets£488,096£471,683£461,326£466,268£465,352£463,802£466,875£467,721£127,229£114,581£56,214−£720−£3,928−£1,084
Equity£488,096£471,683£461,326£466,268£465,352£463,802£466,875£467,721£127,229£114,581£56,214−£720−£3,928−£1,084
Assets
Fixed assets£450,981£550,805£458,468£461,526£464,584£449,642£452,320£436,462£194,808£205,890£152,833£89,789£97,953£0
Property, plant & equipment——————————£85,707£89,789£97,953£0
Current assets£109,643£240£68,217£31,050£1,860£14,268£10,477£22,925£21,056£6,418£2,179£2,102£8,241£1
Cash at bank——————————£2,105£2,047£5,962—
Debtors——————————£74£55£2,279£1
Liabilities
Creditors within one year—————£3,162£253£263£14,694£21,486£13,730£4,240——
Creditors after one year————————£73,682£75,682£80,672£88,371——
Provisions——————————£4,396———
Net current assets£38,715−£77,922£3,888£5,697£1,668£15,060£15,455£32,159£7,625−£14,462−£11,551−£2,138−£8,349−£1,084
Assets less current liabilities£489,696£472,883£462,356£467,223£466,252£464,702£467,775£468,621£202,433£191,428£141,282£87,651£89,604−£1,084
People & pay
Average employees2222221—1—————
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

0 outstanding charges

No charges available in our records.