Barton Grange Properties Limited
Development of building projects · Taunton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£111,216
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,904
Creditors < 1 year
£277,121
Equity
−£111,216
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£111,216 | −£124,788 | −£164,008 | −£129,338 | −£129,278 | −£139,405 | −£131,140 | −£9,273 | £272 | £100 |
| Equity | −£111,216 | −£124,788 | −£164,008 | −£129,338 | −£129,278 | −£139,405 | −£131,140 | −£9,273 | £272 | £100 |
| Assets | ||||||||||
| Fixed assets | £32,111 | £31,503 | £34,812 | £41,024 | — | £869 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,159 | £2,027 | £3,451 | — |
| Current assets | £149,904 | £97,670 | £15,611 | £91,249 | £2,229 | £8,016 | £566,395 | £581,567 | £22,995 | £100 |
| Cash at bank | — | — | — | — | £35 | — | £661 | £3,539 | £14,630 | — |
| Debtors | — | — | — | — | £2,194 | — | £4,397 | £4,149 | £8,365 | £100 |
| Stock | — | — | — | — | — | — | £561,337 | £573,879 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £277,121 | £285,022 | £178,265 | £216,525 | £131,507 | £143,902 | £698,694 | £592,867 | £26,174 | — |
| Creditors after one year | £13,990 | £24,519 | £34,191 | £43,336 | — | — | — | — | — | — |
| Net current assets | −£126,967 | −£129,752 | −£162,654 | −£125,276 | −£129,278 | −£135,886 | −£132,299 | −£11,300 | −£3,179 | £100 |
| Assets less current liabilities | −£94,856 | −£98,249 | −£127,842 | −£84,252 | −£129,278 | −£135,017 | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-02-20 · satisfied 2024-01-10
—
Satisfied