Barton Industrial Estate Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£62,101,982
Cash
£36,127,910
Turnover
—
Profit / loss
£7,863,071
Current assets
£36,920,871
Creditors < 1 year
—
Equity
£62,101,982
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £62,101,982 | £54,238,911 | £17,868,105 | £15,927,596 | — | £33,478,387 | £35,042,807 | £31,111,478 | £30,201,872 |
| Equity | £62,101,982 | £54,238,911 | £17,868,105 | £15,927,596 | £15,123,042 | £33,478,387 | £35,042,807 | £31,111,478 | £30,201,872 |
| Assets | |||||||||
| Fixed assets | £32,092,156 | £59,430,391 | — | — | — | £35,394,427 | £36,882,098 | £32,904,208 | £24,816,563 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,906 | £2,691 | — | — | — | £4,437 | £6,629 | £13,245 | £15,813 |
| Current assets | £36,920,871 | £2,389,534 | — | — | — | £2,126,633 | £1,088,498 | £1,438,641 | £8,773,389 |
| Cash at bank | £36,127,910 | £1,456,171 | — | — | — | £980,240 | £116,629 | £483,928 | £77,305 |
| Debtors | £792,961 | £933,363 | — | — | — | £1,146,393 | £971,869 | £954,713 | £970,686 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £1,432,659 | £1,509,029 | — | — |
| Creditors after one year | — | — | — | — | — | £897,326 | — | — | — |
| Provisions | — | — | — | — | — | £1,712,688 | £1,418,760 | £1,404,786 | £1,330,133 |
| Net current assets | £33,438,612 | £1,096,075 | — | — | — | £693,974 | −£420,531 | −£387,944 | £6,715,442 |
| Assets less current liabilities | £65,530,768 | £60,526,466 | — | — | — | £36,088,401 | £36,461,567 | £32,516,264 | £31,532,005 |
| Profit & loss | |||||||||
| Profit / loss | £7,863,071 | £10,401,062 | — | — | — | −£564,420 | £3,931,329 | £909,606 | £1,643,850 |
| People | |||||||||
| Average employees | 2 | 2 | — | — | — | 0 | — | — | — |
| 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
0 outstanding chargesShow 11 satisfied / released
Unknown · created 2006-08-24 · satisfied 2012-04-04
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SatisfiedFixed · created 1995-12-29 · satisfied 2012-04-04
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SatisfiedUnknown · created 1995-12-29 · satisfied 2012-04-04
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SatisfiedShares · created 1995-12-29 · satisfied 2012-04-04
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SatisfiedAll Assets · created 1995-12-29 · satisfied 2012-04-04
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SatisfiedUnknown · created 1995-03-29 · satisfied 1996-02-29
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SatisfiedUnknown · created 1995-03-29 · satisfied 1996-02-29
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SatisfiedUnknown · created 1994-01-26 · satisfied 1996-02-29
AND VARYING THE TERMS OF A RENT ACCOUNT DEED DATED 23 DECEMBER 1993
SatisfiedFloating · created 1993-12-23 · satisfied 1996-02-29
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SatisfiedUnknown · created 1993-12-23 · satisfied 1996-02-29
ALL PRINCIPAL INTEREST AND OTHER SUMS DU E FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LOAN AGREEMENT OF EVEN DA TE
SatisfiedProperty · created 1993-12-23 · satisfied 1996-02-29
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Satisfied