Barton Grange Developments Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-10-31 · GBP
Net assets
−£131,085
Cash
£18,660
Turnover
—
Profit / loss
—
Current assets
£3,081,415
Creditors < 1 year
£325,162
Equity
−£131,085
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£131,085 | — | −£33,512 |
| Equity | −£131,085 | — | −£33,512 |
| Assets | |||
| Property, plant & equipment | £4,491 | £5,990 | £7,439 |
| Current assets | £3,081,415 | — | £2,156,698 |
| Cash at bank | £18,660 | £73,591 | £327,650 |
| Debtors | £150,804 | £122,413 | £74,635 |
| Stock | £2,911,951 | — | £1,754,413 |
| Liabilities | |||
| Creditors within one year | £325,162 | £218,033 | £290,180 |
| Creditors after one year | £2,891,829 | £2,519,329 | £1,907,469 |
| Net current assets | £2,756,253 | — | £1,866,518 |
| Assets less current liabilities | £2,760,744 | — | £1,873,957 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2017-03-20
—
OutstandingFloating · created 2017-03-20
—
OutstandingProperty · created 2016-11-18
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OutstandingFloating · created 2016-11-18
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OutstandingFixed · created 2016-11-18
—
Outstanding