Bartington Hall Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£737,355
Cash
£94,613
Turnover
—
Profit / loss
—
Current assets
£2,552,759
Creditors < 1 year
—
Equity
£737,355
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £737,355 | £771,559 | £699,032 | £6,531 | −£16,897 | — | — | — | — | −£3,558 | −£3,486 | −£1,850 |
| Equity | £737,355 | £771,559 | £699,032 | £6,531 | −£16,897 | £19,554 | £1,547 | −£3,735 | −£3,661 | −£3,558 | −£3,486 | −£1,850 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £144,047 | £66,729 | £23,917 | £0 | — | — | — | — |
| Property, plant & equipment | £7,580 | £10,107 | £13,475 | £16,470 | £50,047 | £66,729 | — | — | — | — | — | — |
| Current assets | £2,552,759 | £2,467,559 | £2,424,309 | £229,001 | £491 | £4,670 | £19,468 | £2,048 | £15,002 | £9,307 | £8,464 | £4,051 |
| Cash at bank | £94,613 | £8,243 | £998 | £45,523 | £0 | £3,228 | — | — | — | £5,667 | £1,535 | £1,779 |
| Debtors | £34,836 | £36,006 | £1 | £3,478 | £491 | £1,442 | — | — | — | £3,640 | £6,929 | £2,272 |
| Stock | £2,423,310 | £2,423,310 | £2,423,310 | £180,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £12,865 | — | — |
| Net current assets | £2,411,106 | £2,312,214 | £2,236,319 | £64,885 | −£160,944 | −£47,175 | −£22,370 | −£3,735 | −£3,661 | −£3,558 | −£3,486 | −£1,850 |
| Assets less current liabilities | £2,418,686 | £2,322,321 | £2,249,794 | £81,355 | −£16,897 | £19,554 | £1,547 | −£3,735 | −£3,661 | −£3,558 | −£3,486 | −£1,850 |
| People | ||||||||||||
| Average employees | 3 | 2 | 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
7 outstanding chargesAll Assets · created 2025-08-13
—
OutstandingUnknown · created 2025-08-13
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OutstandingFixed · created 2025-02-06
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OutstandingFloating · created 2024-11-15
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OutstandingFixed · created 2024-11-15
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OutstandingFixed · created 2024-03-01
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OutstandingProperty · created 2022-02-24
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Outstanding