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Companies/04306987

Barontrade Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · 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 employees111111111
Source evidenceView 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 charges
Fixed · created 2025-06-12
—
Outstanding
Fixed · created 2022-01-20
—
Outstanding
Fixed · created 2021-12-15
—
Outstanding
Fixed · created 2020-11-05
—
Outstanding
Fixed · created 2018-12-05
—
Outstanding
Show 13 satisfied / released
Property · created 2008-05-30 · satisfied 2015-11-28
All monies
Satisfied
Unknown · created 2007-02-08 · satisfied 2015-11-28
All monies
Satisfied
Unknown · created 2006-03-31 · satisfied 2015-11-28
All monies
Satisfied
All Assets · created 2006-03-31 · satisfied 2015-11-28
All monies
Satisfied
Property · created 2005-12-16 · satisfied 2015-11-28
All monies
Satisfied
Property · created 2005-10-28 · satisfied 2011-08-27
All monies
Satisfied
Floating · created 2005-06-30 · satisfied 2015-11-28
All monies
Satisfied
All Assets · created 2005-06-30 · satisfied 2015-11-28
All monies
Satisfied
Property · created 2005-03-21 · satisfied 2015-11-28
All monies
Satisfied
All Assets · created 2002-03-22 · satisfied 2004-11-23
All monies
Satisfied
All Assets · created 2002-02-18 · satisfied 2005-02-02
All monies
Satisfied
Floating · created 2002-02-18 · satisfied 2005-02-02
All monies
Satisfied
Property · created 2002-02-07 · satisfied 2005-02-02
All monies
Satisfied