Barter Green Property Investments Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£36,267
Cash
£4,514
Turnover
—
Profit / loss
—
Current assets
£39,264
Creditors < 1 year
—
Equity
£36,267
Average employees
2
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £36,267 | £15,824 |
| Equity | £36,267 | £15,824 |
| Assets | ||
| Property, plant & equipment | £530,000 | £190,000 |
| Current assets | £39,264 | £25,291 |
| Cash at bank | £4,514 | £791 |
| Debtors | £34,750 | £24,500 |
| Liabilities | ||
| Creditors within one year | — | £882 |
| Creditors after one year | £532,997 | £198,585 |
| Net current assets | £39,264 | £24,409 |
| Assets less current liabilities | £569,264 | £214,409 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-07-22
—
OutstandingProperty · created 2026-07-22
—
OutstandingFixed · created 2025-09-22
—
OutstandingFixed · created 2025-09-22
—
OutstandingUnknown · created 2024-10-09
—
OutstandingAll Assets · created 2024-06-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2026-04-01 · satisfied 2026-07-23
—
SatisfiedFixed · created 2026-02-19 · satisfied 2026-07-23
—
SatisfiedAll Assets · created 2024-06-10 · satisfied 2026-07-17
—
Satisfied