Baruch Holdings Limited

Private Limited Company · Greenford

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£4,741,615

Cash

£89,774

Turnover

—

Profit / loss

—

Current assets

£4,600,892

Creditors < 1 year

£7,201,915

Equity

£4,741,615

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2020-04-29GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown
Balance sheet
Net assets	£4,741,615	£4,505,737	£4,352,767	£4,198,881	£3,938,290	£3,702,513	£3,702,513	£3,464,442	£3,257,529	£3,111,816
Equity	£4,741,615	£4,505,737	£4,352,767	£4,198,881	£3,938,290	£3,702,513	£3,702,513	£3,464,442	£3,257,529	£3,111,816
Assets
Fixed assets	£8,568,192	£9,037,920	£7,616,991	£7,401,594	£6,849,005	£6,793,046	£6,793,046	£6,793,560	£6,794,202	£7,005,004
Intangible assets	£0	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£673	£841	£1,051	£1,314	£1,643	£2,054	£2,054	£2,568	£3,210	£4,012
Current assets	£4,600,892	£4,393,901	£4,572,021	£4,035,874	£5,189,783	£5,232,168	£5,232,168	£3,235,576	£3,342,527	£3,391,316
Cash at bank	£89,774	£20,724	£64,751	£71,129	£130,705	£57,207	£57,207	£3,388	£50,344	£21,656
Debtors	£4,511,118	£4,373,177	£4,507,270	£3,964,745	£5,059,078	£5,174,961	£5,174,961	£3,232,188	£3,292,183	£3,369,660
Liabilities
Creditors within one year	£7,201,915	£7,326,391	£6,882,896	£6,634,029	£7,771,089	£7,526,625	£7,526,625	£5,581,841	—	—
Creditors after one year	£920,000	£1,294,139	£647,592	£372,207	£96,957	£563,624	£563,624	£750,401	—	—
Provisions	—	—	£305,757	£232,351	£232,452	£232,452	£232,452	£232,452	£232,452	£239,823
Net current assets	−£2,601,023	−£2,932,490	−£2,310,875	−£2,598,155	−£2,581,306	−£2,294,457	−£2,294,457	−£2,346,265	−£1,966,854	−£1,729,542
Assets less current liabilities	£5,967,169	£6,105,430	£5,306,116	£4,803,439	£4,267,699	£4,498,589	£4,498,589	£4,447,295	£4,827,348	£5,275,462
People
Average employees	2	2	2	2	2	2	2	2	—	—
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