Barton Ventures Limited
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£598,157
Cash
£39,821
Turnover
—
Profit / loss
—
Current assets
£48,988
Creditors < 1 year
£987,760
Equity
£598,157
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £598,157 | £570,387 | £550,354 | £494,901 | £427,183 | £397,817 | £351,874 | £203,559 | £1 | £1 | £1 |
| Equity | £598,157 | £570,387 | £550,354 | £494,901 | £427,183 | £397,817 | £351,874 | £203,559 | £1 | £1 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £1,990,774 | £1,989,255 | £1,990,745 | £1,992,235 | £1,993,352 | £1,994,470 | £1,990,000 | £1,850,000 | — | — | — |
| Current assets | £48,988 | £49,563 | £59,753 | £89,249 | — | — | £29,230 | £18,178 | — | — | — |
| Cash at bank | £39,821 | £40,396 | £50,586 | £89,249 | £70,454 | £69,823 | £28,397 | £18,178 | — | — | — |
| Debtors | £9,167 | £9,167 | £9,167 | — | — | — | £833 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £987,760 | £981,474 | £1,005,275 | £1,007,663 | £1,036,623 | £1,066,476 | £1,054,856 | £1,002,119 | — | — | — |
| Creditors after one year | £453,845 | £486,957 | £494,869 | £578,920 | £600,000 | £600,000 | £612,500 | £662,500 | — | — | — |
| Net current assets | −£938,772 | −£931,911 | −£945,522 | −£918,414 | −£966,169 | −£996,653 | −£1,025,626 | −£983,941 | — | — | — |
| Assets less current liabilities | £1,052,002 | £1,057,344 | £1,045,223 | £1,073,821 | £1,027,183 | £997,817 | £964,374 | £866,059 | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-10-01
—
OutstandingFloating · created 2019-10-01
—
OutstandingAll Assets · created 2019-10-01
—
OutstandingShow 4 satisfied / released
Floating · created 2022-03-30 · satisfied 2024-02-19
—
SatisfiedUnknown · created 2016-09-26 · satisfied 2019-10-02
—
SatisfiedAll Assets · created 2016-02-29 · satisfied 2019-10-02
—
SatisfiedFixed · created 2016-02-29 · satisfied 2019-10-02
—
Satisfied