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Companies/04141119

Baric Properties Limited

Other letting and operating of own or leased real estate · West Yorkshire

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
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 employees2222222211
Source evidenceView 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 charges
Show 6 satisfied / released
Floating · created 2005-12-22 · satisfied 2023-08-30
All monies
Satisfied
All Assets · created 2005-11-15 · satisfied 2023-09-04
All monies
Satisfied
All Assets · created 2003-02-21 · satisfied 2006-02-07
All monies
Satisfied
Fixed · created 2003-02-21 · satisfied 2006-02-07
All monies
Satisfied
Property · created 2002-01-22 · satisfied 2003-03-14
All monies
Satisfied
Floating · created 2002-01-22 · satisfied 2003-03-14
All monies
Satisfied