Barton Lodge Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£809,329
Cash
£884,855
Turnover
—
Profit / loss
£812,617
Current assets
£1,049,684
Creditors < 1 year
—
Equity
£809,329
Average employees
49
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 | 2023-01-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £809,329 | −£3,288 | — |
| Equity | £809,329 | −£3,288 | — |
| Assets | |||
| Property, plant & equipment | £313,326 | £184,508 | — |
| Current assets | £1,049,684 | £318,427 | — |
| Cash at bank | £884,855 | £136,849 | — |
| Debtors | £164,829 | £181,578 | — |
| Liabilities | |||
| Net current assets | £496,003 | −£187,796 | — |
| Assets less current liabilities | £809,329 | −£3,288 | — |
| Profit & loss | |||
| Profit / loss | £812,617 | −£3,388 | — |
| People | |||
| Average employees | 49 | 17 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-05-11
—
Outstanding