Baridale Limited
Management consultancy activities other than financial management · Rye
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£12,315
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,494
Creditors < 1 year
£19,179
Equity
£12,315
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £12,315 | £25,840 | £11,642 | £13,200 | £10,892 | £9,052 | £31,990 | — | £15,882 | £1,403 | £1,316 | £1,292 | £999 | £751 | £331 | £409 | £460 | £189 | £198 | £148 | £2,982 |
| Equity | £12,315 | £25,840 | £11,642 | £13,200 | £10,892 | £9,052 | £31,990 | £16,784 | £15,882 | £1,403 | £1,316 | £1,292 | £999 | £751 | £331 | £409 | £460 | £189 | £198 | £148 | £2,982 |
| Assets | |||||||||||||||||||||
| Fixed assets | £0 | £260 | £11,160 | £11,160 | £14,765 | — | — | — | £5,443 | £5,443 | £5,443 | £5,443 | £5,443 | £4,605 | £4,605 | £4,605 | £4,605 | £4,605 | £4,605 | £4,605 | £4,605 |
| Property, plant & equipment | — | — | — | — | — | £15,603 | £5,827 | £5,902 | £5,443 | £5,443 | £5,443 | £5,443 | £5,443 | £4,605 | £4,605 | £4,605 | £4,605 | £4,605 | £4,605 | £4,605 | £4,605 |
| Current assets | £31,494 | £37,809 | £23,578 | £68,097 | £43,296 | — | £79,227 | £67,210 | £45,240 | £20,900 | £17,986 | £15,796 | £18,748 | £7,560 | £11,915 | £9,851 | £8,648 | £2,299 | £2,307 | £1,616 | £1,823 |
| Cash at bank | — | — | — | — | — | £20,384 | £74,171 | £65,281 | £38,304 | £20,900 | £17,986 | £15,012 | £16,795 | £7,392 | £11,298 | £7,950 | £8,648 | £2,299 | £2,307 | £1,616 | £768 |
| Debtors | — | — | — | — | — | £7,313 | £5,056 | £1,929 | — | — | — | £784 | £1,953 | £168 | £617 | £1,901 | — | — | — | — | £1,055 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £19,179 | £12,229 | £22,796 | £60,748 | £47,221 | — | — | — | £34,801 | £24,940 | £22,113 | £19,947 | £23,192 | £11,414 | £16,189 | £14,047 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £5,309 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £12,315 | £25,580 | £782 | £7,349 | −£3,925 | — | £26,163 | £10,882 | — | — | — | −£4,151 | −£4,444 | −£3,854 | −£4,274 | −£4,196 | −£4,145 | −£4,416 | −£4,407 | −£4,457 | −£1,623 |
| Assets less current liabilities | £12,315 | £25,840 | £11,942 | £18,509 | £10,892 | £22,002 | £31,990 | £16,784 | £15,882 | £1,403 | £1,316 | £1,292 | £999 | £751 | £331 | £409 | £460 | £189 | £198 | £148 | £2,982 |
| Profit & loss | |||||||||||||||||||||
| Turnover | — | — | £200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£110 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||||
| Average employees | 1 | — | — | — | — | — | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
1 outstanding chargesShares · created 1999-08-10
All monies
Outstanding