Baric Properties Limited
Other letting and operating of own or leased real estate · West Yorkshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£243,430
Cash
£3,132
Turnover
—
Profit / loss
—
Current assets
£35,026
Creditors < 1 year
—
Equity
£243,430
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £243,430 | £224,246 | £205,959 | £198,554 | £193,174 | £191,006 | £187,259 | £187,167 | £175,226 | £158,863 |
| Equity | £243,430 | £224,246 | £205,959 | £198,554 | £193,174 | £191,006 | £187,259 | £187,167 | £175,226 | £158,863 |
| Assets | ||||||||||
| Fixed assets | £396,570 | £390,966 | £386,007 | £388,548 | £388,756 | £406,495 | £410,632 | — | — | — |
| Property, plant & equipment | £53,199 | £47,595 | £42,636 | £45,177 | £45,385 | £63,124 | £67,261 | £408,207 | £386,709 | £373,753 |
| Current assets | £35,026 | £32,458 | £50,031 | £50,680 | £55,011 | £53,032 | £7,479 | £9,662 | £21,074 | £9,471 |
| Cash at bank | £3,132 | £693 | £2,305 | £1,609 | £2,357 | £24,631 | £3,539 | £4,670 | £1,951 | £1,188 |
| Debtors | £31,894 | £31,765 | £47,726 | £49,071 | £52,654 | £28,401 | £3,940 | £4,992 | £19,123 | £8,283 |
| Liabilities | ||||||||||
| Net current assets | −£153,140 | −£166,720 | −£180,048 | −£179,099 | −£178,332 | −£174,021 | −£185,497 | −£164,482 | −£136,020 | −£119,826 |
| Assets less current liabilities | £243,430 | £224,246 | £205,959 | £209,449 | £210,424 | £232,474 | £225,135 | £243,725 | £250,689 | £253,927 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 2005-12-22 · satisfied 2023-08-30
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SatisfiedAll Assets · created 2005-11-15 · satisfied 2023-09-04
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SatisfiedAll Assets · created 2003-02-21 · satisfied 2006-02-07
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SatisfiedFixed · created 2003-02-21 · satisfied 2006-02-07
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SatisfiedProperty · created 2002-01-22 · satisfied 2003-03-14
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SatisfiedFloating · created 2002-01-22 · satisfied 2003-03-14
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Satisfied