Bartley Balmoral Ltd
Recreational vehicle parks, trailer parks and camping grounds · Milton Keynes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£41,354,930
Cash
£6,926,797
Turnover
—
Profit / loss
—
Current assets
£36,516,353
Creditors < 1 year
£1,188,400
Equity
£41,354,930
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 · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £41,354,930 | £40,584,101 | £40,399,055 | — | £10,415,324 | £5,974,301 | £5,870,503 | — |
| Equity | £41,354,930 | £40,584,101 | £40,399,055 | £41,211,554 | £10,415,324 | £5,974,301 | £5,870,503 | £10,280,330 |
| Assets | ||||||||
| Fixed assets | £6,026,977 | £35,553 | £46,699 | £79,964 | £7,847 | £12,599 | £22,210 | — |
| Property, plant & equipment | £26,815 | £35,391 | £46,537 | £79,802 | £7,688 | £12,494 | £22,105 | — |
| Current assets | £36,516,353 | £41,822,508 | £43,353,053 | £42,737,654 | £14,230,257 | £10,942,425 | £9,619,593 | — |
| Cash at bank | £6,926,797 | £10,054,692 | £15,872,649 | £20,713,129 | £1,767,211 | £1,438,457 | £5,609,819 | — |
| Debtors | £29,589,556 | £31,767,816 | £27,480,404 | £22,024,525 | £12,463,046 | £9,503,968 | £4,009,774 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,188,400 | £1,273,960 | £3,000,697 | £1,606,064 | £3,822,780 | £3,585,035 | £3,771,300 | — |
| Creditors after one year | — | — | — | — | £0 | £1,395,688 | £0 | — |
| Net current assets | £35,327,953 | £40,548,548 | £40,352,356 | £41,131,590 | £10,407,477 | £7,357,390 | £5,848,293 | — |
| Assets less current liabilities | £41,354,930 | £40,584,101 | £40,399,055 | £41,211,554 | £10,415,324 | £7,369,989 | £5,870,503 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | −£4,409,827 | — |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 3 | — |
| Source evidence | 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 2021-02-26 · satisfied 2022-06-09
—
Satisfied