Baron Estates Limited
Other letting and operating of own or leased real estate · Amersham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,136,062
Cash
£32,101
Turnover
—
Profit / loss
£176,524
Current assets
£3,377,716
Creditors < 1 year
—
Equity
£3,136,062
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,136,062 | £2,959,538 | £2,880,684 | £2,750,262 | £2,458,070 | £1,571,577 | £1,324,690 | £1,298,453 | £769,386 |
| Equity | £3,136,062 | £2,959,538 | £2,880,684 | £2,750,262 | £2,458,070 | £1,571,577 | £1,324,690 | £1,298,453 | £769,386 |
| Assets | |||||||||
| Fixed assets | £2,189,628 | £2,189,628 | £2,189,628 | £2,189,628 | £2,158,842 | £1,397,068 | £1,222,217 | £1,205,109 | £771,116 |
| Current assets | £3,377,716 | £4,284,079 | £4,300,886 | £4,604,274 | £1,716,437 | £4,036,929 | £4,203,600 | £3,214,446 | £3,215,893 |
| Cash at bank | £32,101 | £26,963 | £312,153 | £577,197 | £36,851 | £76,029 | £31,565 | £34,756 | £22,682 |
| Debtors | £3,345,615 | £4,257,116 | £3,988,733 | £4,027,077 | £1,679,586 | £3,960,900 | £4,172,035 | £3,179,690 | £3,193,211 |
| Liabilities | |||||||||
| Provisions | £91,818 | £132,086 | £91,818 | £91,818 | £91,818 | £72,818 | £72,818 | £72,818 | £0 |
| Net current assets | £1,038,252 | £901,996 | £782,874 | £652,452 | £391,046 | £247,327 | £179,686 | £178,597 | £18,643 |
| Assets less current liabilities | £3,227,880 | £3,091,624 | £2,972,502 | £2,842,080 | £2,549,888 | £1,644,395 | £1,401,903 | £1,383,706 | £789,759 |
| Profit & loss | |||||||||
| Profit / loss | £176,524 | — | — | £292,192 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | — | 0 | 3 | 3 |
| Source evidence | 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
3 outstanding chargesFixed · created 2016-07-29
—
OutstandingFixed · created 2001-12-13
All monies
OutstandingFixed · created 2001-08-24
All monies
Outstanding