S & H Barton Property Limited
Private Limited Company · Lincolnshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£115,290
Cash
£14,059
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£115,290
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £115,290 | £116,784 | £116,742 | £115,857 | £107,178 | £104,572 | £98,138 | £85,399 | £76,795 | £67,797 | £63,230 | £58,467 |
| Equity | £115,290 | £116,784 | £116,742 | £115,857 | £107,178 | £104,572 | £98,138 | £85,399 | £76,795 | £67,797 | £63,230 | £58,467 |
| Assets | ||||||||||||
| Fixed assets | — | — | £892,103 | £892,103 | £892,103 | £634,440 | £634,440 | £635,108 | £635,257 | £441,324 | £441,581 | £441,902 |
| Property, plant & equipment | £892,103 | £892,103 | — | — | — | — | — | £635,108 | £635,257 | £441,324 | £441,581 | £441,902 |
| Current assets | — | — | £17,737 | £16,638 | £6,494 | £29,552 | £24,748 | £15,244 | £6,721 | £16,273 | £11,579 | £5,322 |
| Cash at bank | £14,059 | £15,556 | — | — | — | — | — | £10,244 | £1,721 | £9,785 | £5,091 | £3,834 |
| Debtors | — | — | — | — | — | — | — | £5,000 | £5,000 | £6,488 | £6,488 | £1,488 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £81,533 | £81,319 | £79,854 | £31,570 | £33,200 | £37,103 | £37,333 | £1,825 | £1,955 | £782 |
| Creditors after one year | — | — | £711,565 | £711,565 | £711,565 | £527,850 | £527,850 | £527,850 | £527,850 | £387,975 | £387,975 | £387,975 |
| Net current assets | −£65,248 | −£63,754 | −£63,796 | −£64,681 | −£73,360 | −£2,018 | −£8,452 | −£21,859 | −£30,612 | £14,448 | £9,624 | £4,540 |
| Assets less current liabilities | £826,855 | £828,349 | £828,307 | £827,422 | £818,743 | £632,422 | £625,988 | £613,249 | £604,645 | £455,772 | £451,205 | £446,442 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2022-08-22
—
OutstandingUnknown · created 2020-06-25
—
OutstandingFixed · created 2017-04-21
—
OutstandingFloating · created 2007-10-17
All monies
OutstandingUnknown · created 2006-02-01
£136,017.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding