Barton Gate Properties Ltd
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£46,051
Cash
£110
Turnover
—
Profit / loss
—
Current assets
£30,333
Creditors < 1 year
—
Equity
£46,051
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £46,051 | −£8,463 | −£5,367 | −£8,288 | £55,430 | £53,062 | £52,359 | £47,894 | £39,835 | — | — | £9,982 | £9,158 |
| Equity | £46,051 | −£8,463 | −£5,367 | −£8,288 | £55,430 | £53,062 | £52,359 | £47,894 | £39,835 | £60,051 | £45,026 | £9,982 | £9,158 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £285,000 | — | £275,491 | £275,491 |
| Property, plant & equipment | £259,624 | £195,000 | £195,000 | £195,000 | £259,624 | £259,624 | £259,624 | £259,624 | £259,624 | — | £285,000 | £275,491 | £275,491 |
| Current assets | £30,333 | £19,807 | £14,888 | £10,518 | £12,125 | — | — | — | — | — | — | £6 | £2,931 |
| Cash at bank | £110 | £3,378 | £2,476 | £546 | £2,168 | — | — | — | — | — | — | £6 | — |
| Debtors | £30,223 | £16,429 | £12,412 | £9,972 | £9,957 | — | — | — | — | — | — | — | £2,931 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £19,561 | £14,971 | £25,144 | £15,945 | £15,345 | £11,263 | — | £9,673 | — | — |
| Creditors after one year | — | — | — | £194,245 | £201,348 | £181,418 | £191,320 | £196,385 | £208,526 | £215,313 | £230,301 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £8,800 | £8,800 |
| Net current assets | £1,935 | −£1,735 | −£6,243 | −£9,043 | −£2,846 | −£25,144 | −£15,945 | −£15,345 | −£11,263 | — | — | −£11,094 | −£10,134 |
| Assets less current liabilities | £261,559 | £193,265 | £188,757 | £185,957 | £256,778 | £234,480 | £243,679 | £244,279 | £248,361 | — | £275,327 | £264,397 | £265,357 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2007-11-22
£178,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 12 satisfied / released
Fixed · created 2006-01-11 · satisfied 2017-05-09
All monies
SatisfiedFixed · created 2006-01-11 · satisfied 2017-05-09
All monies
SatisfiedFixed · created 2006-01-11 · satisfied 2017-05-09
All monies
SatisfiedFixed · created 2006-01-11 · satisfied 2017-05-09
All monies
SatisfiedFloating · created 2004-03-10 · satisfied 2006-02-28
All monies
SatisfiedFloating · created 2004-03-10 · satisfied 2006-02-28
All monies
SatisfiedFloating · created 2003-01-13 · satisfied 2006-02-28
All monies
SatisfiedFloating · created 2003-01-14 · satisfied 2006-02-28
All monies
SatisfiedFloating · created 2003-01-14 · satisfied 2006-02-28
All monies
SatisfiedAll Assets · created 2003-01-13 · satisfied 2017-05-09
All monies
SatisfiedAll Assets · created 2002-03-26 · satisfied 2003-02-01
All monies
SatisfiedFloating · created 2002-03-11 · satisfied 2003-02-01
All monies
Satisfied