Barton Park Estates Limited

Private Limited Company · Lancaster

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-29 · GBP · unknown scope

Net assets

£1,652,012

Cash

£8,228

Turnover

—

Profit / loss

—

Current assets

£4,318,236

Creditors < 1 year

£6,635,980

Equity

£1,652,012

Average employees

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.

12 periods

Reported figures	2025-03-29GBP · unknown	2024-03-30GBP · unknown	2023-03-30GBP · unknown	2022-03-30GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£1,652,012	£2,416,853	£3,367,726	£2,479,945	£1,164,793	£1,742,856	£2,918,101	£3,815,376	£3,788,885	£3,210,493	—	—
Equity	£1,652,012	£2,416,853	£3,367,726	£2,479,945	£1,164,793	£1,742,856	£2,918,101	£3,815,376	£3,788,885	£3,210,493	£2,043,746	£1,658,906
Assets
Fixed assets	£4,757,925	£6,296,870	£8,640,731	£9,041,194	£5,974,507	£3,583,503	£11,110,388	£9,333,102	£8,929,641	£7,552,671	£5,740,052	£5,644,543
Intangible assets	—	—	—	—	—	—	—	—	£300,000	£350,000	—	—
Property, plant & equipment	£4,757,925	£4,836,372	£4,681,723	£4,364,912	£4,773,432	£3,583,503	£10,910,388	£8,936,474	£8,179,641	£6,752,671	£3,723,002	£3,577,493
Current assets	£4,318,236	£4,097,665	£3,855,589	£2,827,851	£2,011,926	£3,501,641	£2,074,064	£909,372	£791,946	£781,585	£1,341,902	£873,479
Cash at bank	£8,228	£2,121	£437	£11,933	£25,016	£923,456	£245,331	£15,849	—	£3,724	£1,522	£1,421
Debtors	—	—	—	£1,765,171	£943,719	£814,586	£646,008	£185,770	£280,368	—	£959,616	£620,830
Stock	£1,433,767	£1,916,633	£1,656,205	—	£1,043,191	£1,763,599	£1,182,725	£707,753	£511,578	£534,900	—	—
Liabilities
Creditors within one year	£6,635,980	£7,501,940	£8,553,206	£7,793,576	£6,328,554	£5,267,727	—	—	—	—	£3,319,568	£3,046,530
Creditors after one year	£452,978	£127,365	£131,701	£920,276	£408,333	£0	—	—	—	—	£1,693,519	£1,783,445
Provisions	−£335,191	−£348,377	−£443,687	£675,248	£84,753	£74,561	£219,202	£244,476	£149,511	£241,030	£25,121	£29,141
Net current assets	−£2,317,744	−£3,404,275	−£4,697,617	−£4,965,725	−£4,316,628	−£1,766,086	−£3,452,110	−£3,756,125	−£3,384,182	−£2,420,652	−£1,977,666	−£2,173,051
Assets less current liabilities	£2,440,181	£2,892,595	£3,943,114	£4,075,469	£1,657,879	£1,817,417	£7,658,278	£5,576,977	£5,545,459	£5,132,019	£3,762,386	£3,471,492
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£26,491	£477,905	−£1,451,176	—	—
People
Average employees	6	7	4	3	3	5	—	—	—	—	—	—
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