Bestbaron Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,799,651
Cash
£317,801
Turnover
—
Profit / loss
—
Current assets
£3,719,710
Creditors < 1 year
—
Equity
£4,799,651
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,799,651 | £4,521,706 | £4,236,397 | £3,896,497 | £3,411,665 | £2,881,870 | £2,784,569 | £1,902,082 | £1,849,411 | £1,466,658 | — | — |
| Equity | £4,799,651 | £4,521,706 | £4,236,397 | £3,896,497 | £3,411,665 | £2,881,870 | £2,784,569 | £1,902,082 | £1,849,411 | — | £1,271,244 | £702,210 |
| Assets | ||||||||||||
| Fixed assets | £1,842,055 | £1,877,055 | £1,932,055 | £1,909,555 | £1,729,555 | £1,767,055 | £1,990,793 | £1,385,057 | £569,182 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £3,719,710 | £3,468,079 | £3,454,099 | £3,672,928 | £3,606,161 | £3,490,247 | £3,483,730 | £2,938,077 | £3,348,000 | £3,596,614 | £3,450,581 | £3,311,162 |
| Cash at bank | £317,801 | £92,896 | £88,616 | £260,106 | £157,582 | £81,107 | £61,786 | £206,897 | £294,046 | £115,952 | £560,750 | £237,501 |
| Debtors | £1,873,332 | £1,875,198 | £1,833,952 | £1,897,452 | £1,932,209 | £1,857,446 | £1,870,250 | £845,663 | £745,082 | £747,361 | £122,853 | £111,453 |
| Stock | — | — | — | — | £1,516,370 | £1,551,694 | £1,551,694 | £1,885,517 | £2,308,872 | £2,733,301 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,142,473 | £490,256 | £559,926 | £849,900 | £1,003,810 | — | — | — | £861,076 | £1,175,573 |
| Creditors after one year | — | — | £0 | £1,195,730 | £1,364,125 | £1,525,532 | £1,686,144 | — | — | — | £1,318,261 | £1,433,379 |
| Provisions | — | — | £7,284 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £3,437,220 | £3,124,275 | £2,311,626 | £3,182,672 | £3,046,235 | £2,640,347 | £2,479,920 | £1,455,958 | £2,351,535 | £2,592,487 | £2,589,505 | — |
| Assets less current liabilities | £5,279,275 | £5,001,330 | £4,243,681 | £5,092,227 | £4,775,790 | £4,407,402 | £4,470,713 | £2,841,015 | £2,920,717 | £2,664,542 | £2,589,505 | £2,135,589 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
29 outstanding chargesProperty · created 2020-01-20
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OutstandingFloating · created 2012-06-25
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OutstandingFloating · created 2012-06-25
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OutstandingFixed · created 2012-06-25
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OutstandingFloating · created 2012-06-25
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OutstandingFloating · created 2012-06-25
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OutstandingFloating · created 2012-06-25
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OutstandingFloating · created 2012-06-25
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OutstandingFixed · created 2012-06-25
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OutstandingFloating · created 2012-06-25
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OutstandingFloating · created 2012-06-25
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OutstandingFloating · created 2012-06-25
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OutstandingFixed · created 2012-06-25
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OutstandingFixed · created 2012-06-25
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OutstandingFixed · created 2012-06-25
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OutstandingFloating · created 2012-06-25
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OutstandingFloating · created 2012-06-25
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OutstandingFixed · created 2012-06-25
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OutstandingFloating · created 2012-06-25
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OutstandingFloating · created 2012-06-25
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OutstandingFloating · created 2012-06-25
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OutstandingFloating · created 2012-06-25
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OutstandingFixed · created 2012-06-25
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OutstandingFloating · created 2012-06-25
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OutstandingFloating · created 2012-06-25
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OutstandingFloating · created 2012-06-25
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OutstandingAll Assets · created 2012-04-18
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OutstandingUnknown · created 1978-10-02
£24,000
OutstandingUnknown · created 1973-03-05
£5,000
OutstandingShow 23 satisfied / released
Floating · created 2012-06-25 · satisfied 2020-11-07
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SatisfiedFixed · created 2012-06-25 · satisfied 2022-10-18
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SatisfiedFloating · created 2012-06-25 · satisfied 2024-08-22
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SatisfiedFloating · created 2012-06-25 · satisfied 2019-06-07
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SatisfiedFloating · created 2012-06-25 · satisfied 2018-11-21
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SatisfiedUnknown · created 1985-12-23 · satisfied 2008-04-23
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SatisfiedUnknown · created 1984-06-19 · satisfied 2008-04-23
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SatisfiedUnknown · created 1984-06-19 · satisfied 2008-04-23
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SatisfiedUnknown · created 1979-10-18 · satisfied 2008-04-23
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SatisfiedUnknown · created 1979-10-15 · satisfied 2008-04-23
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SatisfiedUnknown · created 1979-10-15 · satisfied 2008-04-23
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SatisfiedUnknown · created 1979-10-15 · satisfied 2008-04-23
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SatisfiedAll Assets · created 1979-10-05 · satisfied 2007-08-02
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SatisfiedUnknown · created 1979-06-25 · satisfied 2008-04-23
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SatisfiedUnknown · created 1979-06-25 · satisfied 2008-04-23
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SatisfiedUnknown · created 1979-06-25 · satisfied 2008-04-23
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SatisfiedUnknown · created 1978-07-12 · satisfied 2008-04-23
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SatisfiedProperty · created 1977-11-29 · satisfied 1995-09-20
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SatisfiedUnknown · created 1977-08-10 · satisfied 2008-04-23
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SatisfiedUnknown · created 1977-08-10 · satisfied 2007-08-02
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SatisfiedUnknown · created 1977-08-10 · satisfied 2008-04-23
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SatisfiedUnknown · created 1977-08-10 · satisfied 2008-04-23
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SatisfiedUnknown · created 1977-07-26 · satisfied 2008-04-23
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Satisfied