Barton Place Limited
Other human health activities · Milton Keynes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£1,168,227
Cash
£312,388
Turnover
—
Profit / loss
—
Current assets
£1,927,311
Creditors < 1 year
£530,601
Equity
£1,168,227
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,168,227 | £1,777,510 |
| Equity | £1,168,227 | £1,777,510 |
| Assets | ||
| Property, plant & equipment | £1,914,555 | £1,943,104 |
| Current assets | £1,927,311 | £2,867,295 |
| Cash at bank | £312,388 | £111,215 |
| Debtors | £1,612,973 | £2,754,130 |
| Stock | £1,950 | £1,950 |
| Liabilities | ||
| Creditors within one year | £530,601 | £415,467 |
| Creditors after one year | £2,093,245 | £2,567,285 |
| Provisions | £49,793 | £50,137 |
| Net current assets | £1,396,710 | £2,451,828 |
| Assets less current liabilities | £3,311,265 | £4,394,932 |
| People | ||
| Average employees | 38 | 38 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-05-19
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OutstandingProperty · created 2023-05-19
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OutstandingAll Assets · created 2023-05-19
—
OutstandingShow 9 satisfied / released
Unknown · created 2010-10-07 · satisfied 2023-05-25
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SatisfiedAll Assets · created 2010-08-06 · satisfied 2023-05-25
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SatisfiedFixed · created 2006-09-26 · satisfied 2011-02-24
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SatisfiedAll Assets · created 2006-09-26 · satisfied 2011-02-24
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SatisfiedFixed · created 2004-06-04 · satisfied 2006-09-30
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SatisfiedAll Assets · created 2004-04-27 · satisfied 2006-09-30
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SatisfiedUnknown · created 2003-02-20 · satisfied 2006-08-26
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SatisfiedAll Assets · created 2002-11-05 · satisfied 2006-08-26
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SatisfiedFloating · created 2002-09-19 · satisfied 2006-08-26
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Satisfied