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Companies/04450690

Barton Place Limited

Other human health activities · Milton Keynes

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2020-09-30GBP · unknown2019-09-30GBP · 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 employees3838
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-05-19
Outstanding
Property · created 2023-05-19
Outstanding
All Assets · created 2023-05-19
Outstanding
Show 9 satisfied / released
Unknown · created 2010-10-07 · satisfied 2023-05-25
All monies
Satisfied
All Assets · created 2010-08-06 · satisfied 2023-05-25
All monies
Satisfied
Fixed · created 2006-09-26 · satisfied 2011-02-24
All monies
Satisfied
All Assets · created 2006-09-26 · satisfied 2011-02-24
All monies
Satisfied
Fixed · created 2004-06-04 · satisfied 2006-09-30
All monies
Satisfied
All Assets · created 2004-04-27 · satisfied 2006-09-30
All monies
Satisfied
Unknown · created 2003-02-20 · satisfied 2006-08-26
All monies
Satisfied
All Assets · created 2002-11-05 · satisfied 2006-08-26
All monies
Satisfied
Floating · created 2002-09-19 · satisfied 2006-08-26
All monies
Satisfied