Barnton Sales Limited
Management of real estate on a fee or contract basis · Gillingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,446,395
Cash
£151,630
Turnover
—
Profit / loss
—
Current assets
£138,597
Creditors < 1 year
£1,077,564
Equity
£2,446,395
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2014-01-30 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,446,395 | £2,441,971 | — | £2,435,079 | £2,463,637 | £2,454,419 | £2,452,454 | £2,452,930 | £2,454,525 | £1,165,148 | £1,161,801 | — | £1,226,574 | £1,312,860 | £1,293,091 | £1,257,756 |
| Equity | £2,446,395 | £2,441,971 | — | £2,435,079 | £2,463,637 | £2,454,419 | £2,452,454 | £2,452,930 | £2,454,525 | — | — | — | — | £1,312,860 | £1,293,091 | £1,257,756 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £3,348,020 | £3,347,858 | £3,337,692 | — | — | — | — | — | £1,909,575 | £1,915,183 | £1,920,791 |
| Property, plant & equipment | £3,385,362 | £3,385,362 | — | £3,391,508 | £3,347,225 | £3,348,019 | £3,347,857 | £3,337,691 | £3,003,211 | £1,745,086 | £1,702,673 | £1,841,032 | £1,841,032 | £1,909,575 | £1,915,183 | £1,920,791 |
| Current assets | £138,597 | £101,870 | — | £79,265 | £132,090 | £142,955 | £166,114 | £194,211 | £92,583 | £2,697 | £166,127 | — | £79,571 | £78,266 | £92,463 | £75,202 |
| Cash at bank | £151,630 | £115,383 | — | £44,301 | £71,992 | £49,138 | £45,425 | £82,526 | £14,460 | £2,697 | £153,727 | — | £68,615 | £24,589 | £31,801 | £202 |
| Debtors | −£13,033 | −£13,513 | — | −£3,404 | — | −£16,993 | £9,879 | £875 | £78,123 | — | £12,400 | — | £10,956 | £53,677 | £60,662 | £75,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,077,564 | £1,045,261 | — | £988,473 | £1,015,678 | £1,036,556 | £1,061,518 | £1,095,918 | £9,371 | £119,407 | £464,268 | — | £460,628 | £344,981 | £354,555 | — |
| Creditors after one year | — | — | — | £47,221 | — | — | — | −£16,945 | £631,898 | £463,228 | £242,731 | — | £233,401 | £330,000 | £360,000 | — |
| Net current assets | −£938,967 | −£943,391 | — | −£909,208 | −£883,588 | −£893,601 | −£895,404 | −£901,707 | £83,212 | −£116,710 | −£298,141 | — | −£381,057 | −£266,715 | −£262,092 | −£181,894 |
| Assets less current liabilities | — | — | — | £2,482,300 | £2,463,637 | — | — | £2,435,985 | £3,086,423 | £1,628,376 | £1,404,532 | — | £1,459,975 | £1,642,860 | £1,653,091 | £1,738,897 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | — | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFloating · created 2013-10-11
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OutstandingFixed · created 2013-04-16
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OutstandingAll Assets · created 2013-03-06
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OutstandingUnknown · created 2011-03-21
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OutstandingUnknown · created 2011-03-21
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OutstandingUnknown · created 2011-03-21
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OutstandingUnknown · created 2011-02-11
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OutstandingProperty · created 2008-07-22
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OutstandingUnknown · created 2008-07-22
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OutstandingProperty · created 2007-06-28
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OutstandingProperty · created 2007-06-28
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OutstandingAll Assets · created 2006-07-24
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OutstandingUnknown · created 2001-05-18
£46,200 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingUnknown · created 2000-06-22
THE SUM OF £2,875.00 AND FURTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN RESPECT OF RENTAL DEPOSI T RELATING TO A LEASE OF 2 ALFORD ROAD, ERITH, KENT DA8 1PP AS MADE BETWEEN CYRI L ALFRED BATTELL (1) AND SURENDRA KAUR D EOGUN (2) AS DATED 25TH SEPTEMBER 1997
OutstandingUnknown · created 1996-11-12
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OutstandingShow 2 satisfied / released
All Assets · created 2011-03-18 · satisfied 2012-03-13
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SatisfiedUnknown · created 2011-03-02 · satisfied 2013-04-30
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied