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Company profile

BARGETON LIMITED

active • ltd • 11 Alva Street, Edinburgh, EH2 4PH, Scotland

Company no.SC620719Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC620719
Company Status
active
Type
ltd
Date Of Creation
2019-02-08
Registered Office
11 Alva Street, Edinburgh, EH2 4PH, Scotland
Sic Codes
other letting and operating of own or leased real estate, management consultancy activities other than financial management

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£132,824

Equity

£97,229

Total liabilities

£35,595

Cash in bank

£122,194

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£16.98k

+21.17%

Cash in bank

-£25.92k

-17.50%

Total assets

-£24.88k

-15.77%

Total liabilities

+£41.86k

+54.04%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£2,235
Trade creditors£0
Fixed assets£2,539
Current assets£130,285
YearNet AssetsTotal AssetsTotal Liabilities
2022£17£45,271-£45,254
2023£633£59,112-£58,479
2024£80,245£157,699-£77,454
2025£97,229£132,824-£35,595

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted10 Feb 20263 Months
Accounts Submitted28 May 202511 Months
BARGETON, Bryony Sarah Appointed26 May 202511 Months
Confirmation Statement Submitted11 Feb 20251 Year
Accounts Submitted17 Dec 20241 Year
Confirmation Statement Submitted17 Dec 20241 Year
Change of Date Of Creation17 Dec 20241 Year
Change of Jurisdiction17 Dec 20241 Year
Change of Registered Office Address17 Dec 20241 Year
Change of Type17 Dec 20241 Year
BARGETON, Dominic Appointed8 Feb 20197 Years

Documents

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No records available.