BARTON GATE PROPERTIES LTD

Company number 04331566 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £285,000 Total assets 2022: £10,518 Total assets 2023: £14,888 Total assets 2024: £19,807 Total assets Net assets 2017: £39,835 Net assets 2018: £47,894 Net assets 2019: £52,359 Net assets 2020: £53,062 Net assets 2021: £55,430 Net assets 2022: -£8,288 Net assets 2023: -£5,367 Net assets 2024: -£8,463 Net assets 2025: £46,051 Net assets Total liabilities 2016: -£215,313 Total liabilities 2017: -£208,526 Total liabilities 2018: -£196,385 Total liabilities 2019: -£191,320 Total liabilities 2020: -£181,418 Total liabilities 2021: -£201,348 Total liabilities 2022: -£194,245 Total liabilities 2023: -£194,124 Total liabilities 2024: -£201,728 Total liabilities 2025: -£215,508 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£215,508 £46,051 £110 0
2024-03-31 £19,807 -£201,728 -£8,463 £3,378 0
2023-03-31 £14,888 -£194,124 -£5,367 £2,476
2022-03-31 £10,518 -£194,245 -£8,288 £546
2021-03-31 -£201,348 £55,430 £2,168
2020-03-31 -£181,418 £53,062
2019-03-31 -£191,320 £52,359
2018-03-31 -£196,385 £47,894
2017-03-31 -£208,526 £39,835
2016-03-31 £285,000 -£215,313
2015-03-31 -£239,974

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£186,301
Owed to suppliers
£12,658