Barton Cross Hotel Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£107,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,602
Creditors < 1 year
£6,350
Equity
£107,094
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3114 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £107,094 | £81,867 | £56,501 | £32,670 | £17,676 | £3,698 | £5,272 | £7,268 |
| Equity | £107,094 | £81,867 | £56,501 | £32,670 | £17,676 | £3,698 | £5,272 | £7,268 |
| Assets | ||||||||
| Fixed assets | £886,646 | £886,786 | £886,996 | £886,367 | £886,367 | £886,367 | £875,340 | £841,003 |
| Current assets | £4,602 | £707 | £1,063 | £649 | £343 | £350 | £1,538 | £4,733 |
| Liabilities | ||||||||
| Creditors within one year | £6,350 | £5,999 | £7,995 | £4,131 | £8,285 | £6,129 | £5,786 | £4,920 |
| Creditors after one year | £777,804 | £799,627 | £823,563 | £850,215 | £860,749 | £876,890 | £876,714 | £848,390 |
| Net current assets | −£1,748 | −£5,292 | −£6,932 | −£3,482 | −£7,942 | −£5,779 | £3,898 | £119 |
| Assets less current liabilities | £884,898 | £881,494 | £880,064 | £882,885 | £878,425 | £880,588 | £871,442 | £841,122 |
| People & pay | ||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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 chargesShow 1 satisfied / released
Floating · created 2018-02-02 · satisfied 2019-01-31
—
Satisfied