Barontrade Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£4,218,201
Cash
£755
Turnover
—
Profit / loss
—
Current assets
£1,133,719
Creditors < 1 year
£9,227,802
Equity
−£4,218,201
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,218,201 | −£3,952,927 | −£3,812,774 | −£3,584,101 | −£3,148,033 | −£2,970,180 | −£2,610,600 | −£2,267,102 | −£1,952,166 |
| Equity | −£4,218,201 | −£3,952,927 | −£3,812,774 | −£3,584,101 | −£3,148,033 | −£2,970,180 | −£2,610,600 | −£2,267,102 | −£1,952,166 |
| Assets | |||||||||
| Fixed assets | £3,875,882 | £3,875,882 | £3,875,882 | £3,875,882 | £3,875,882 | £0 | — | £1,394 | £1,867 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,394 | £1,867 |
| Current assets | £1,133,719 | £214,273 | £38,608 | £3,293,643 | £3,294,857 | £16,485,716 | £16,209,577 | £15,503,201 | £14,351,737 |
| Cash at bank | £755 | £63 | £9,738 | £0 | — | £1,530 | £0 | — | — |
| Debtors | £1,132,964 | £214,210 | £28,870 | £3,293,643 | £3,294,857 | £16,484,186 | £16,209,577 | £15,503,201 | — |
| Liabilities | |||||||||
| Creditors within one year | £9,227,802 | £8,043,082 | £7,727,264 | £10,753,626 | £10,318,772 | £19,455,896 | £18,820,177 | £17,771,697 | £16,305,770 |
| Net current assets | −£8,094,083 | −£7,828,809 | −£7,688,656 | −£7,459,983 | −£7,023,915 | −£2,970,180 | −£2,610,600 | −£2,268,496 | −£1,954,033 |
| Assets less current liabilities | −£4,218,201 | −£3,952,927 | −£3,812,774 | −£3,584,101 | −£3,148,033 | −£2,970,180 | −£2,610,600 | −£2,267,102 | −£1,952,166 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
5 outstanding chargesFixed · created 2025-06-12
—
OutstandingFixed · created 2022-01-20
—
OutstandingFixed · created 2021-12-15
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OutstandingFixed · created 2020-11-05
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OutstandingFixed · created 2018-12-05
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OutstandingShow 13 satisfied / released
Property · created 2008-05-30 · satisfied 2015-11-28
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SatisfiedUnknown · created 2007-02-08 · satisfied 2015-11-28
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SatisfiedUnknown · created 2006-03-31 · satisfied 2015-11-28
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SatisfiedAll Assets · created 2006-03-31 · satisfied 2015-11-28
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SatisfiedProperty · created 2005-12-16 · satisfied 2015-11-28
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SatisfiedProperty · created 2005-10-28 · satisfied 2011-08-27
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SatisfiedFloating · created 2005-06-30 · satisfied 2015-11-28
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SatisfiedAll Assets · created 2005-06-30 · satisfied 2015-11-28
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SatisfiedProperty · created 2005-03-21 · satisfied 2015-11-28
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SatisfiedAll Assets · created 2002-03-22 · satisfied 2004-11-23
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SatisfiedAll Assets · created 2002-02-18 · satisfied 2005-02-02
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SatisfiedFloating · created 2002-02-18 · satisfied 2005-02-02
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SatisfiedProperty · created 2002-02-07 · satisfied 2005-02-02
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Satisfied