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Companies/05028765

Baron Properties London Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£4,881,038
Cash
£1,945,069
Turnover
—
Profit / loss
—
Current assets
£6,391,155
Creditors < 1 year
£5,100,268
Equity
£4,881,038
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£4,881,038£4,518,174——£3,753,364£3,710,175£3,707,787£3,690,679£3,466,775£3,365,424£3,388,765£729,752£582,988£426,986£409,660£359,391£254,345£208,368
Equity£4,881,038£4,518,174——£3,753,364£3,710,175£3,707,787£3,690,679£3,466,775£3,365,424£3,388,765————£359,391£254,345£208,368
Assets
Fixed assets———————————————£4,141£4,679£13,726
Property, plant & equipment£8,484,202£8,484,202——£6,079,319£6,079,634£6,080,160£6,110,685£6,663,285£6,664,106£6,665,133£3,992,242£4,282£5,594£6,903£4,141£4,679£13,726
Current assets£6,391,155£3,939,881——£4,006,970£3,961,816£3,110,616£3,315,936£3,095,711£3,253,052£3,754,264£2,580,886£4,249,175£4,213,269£4,162,394£4,182,595£3,186,625£2,967,788
Cash at bank£1,945,069£163,103——£899,669£897,015£66,670£305,840£34,855£43,711£574,867£259,637£75,016£39,110£12,921£503£5,538£641,493
Debtors£4,446,086£3,776,778——£3,107,301£3,064,801£3,043,946£3,010,096£3,060,856£3,209,341£3,179,397£2,321,249——£11,812£44,431£631£7,053
Liabilities
Creditors within one year£5,100,268£2,979,825——£694,628£1,544,281£580,114£748,776£242,366£351,384£1,151,674£3,819,635£1,594,715£1,669,869£1,660,938———
Creditors after one year£4,343,988£4,376,021——£5,395,682£4,544,379£4,660,260£4,744,551£5,698,284£5,848,779£5,527,581£2,023,518£2,074,995£2,120,967£2,098,699———
Provisions£550,063£550,063——£242,615£242,615£242,615£242,615£351,571£351,571£351,377£223£759£1,041————
Net current assets£1,290,887£960,056——£3,312,342£2,417,535£2,530,502£2,567,160£2,853,345£2,901,668£2,602,590−£1,238,749£2,654,460£2,543,400£2,501,456£2,469,394£2,068,930£1,776,411
Assets less current liabilities£9,775,089£9,444,258——£9,391,661£8,497,169£8,610,662£8,677,845£9,516,630£9,565,774£9,267,723£2,753,493£2,658,742£2,548,994£2,508,359£2,473,535£2,073,609£1,790,137
People & pay
Average employees32——68888139———————
Source evidenceView 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

9 outstanding charges
Fixed · created 2014-08-21
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Outstanding
All Assets · created 2014-08-21
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Outstanding
Fixed · created 2014-08-21
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Outstanding
Fixed · created 2014-08-21
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Outstanding
Fixed · created 2014-08-21
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Outstanding
Fixed · created 2014-08-21
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Outstanding
Fixed · created 2014-08-21
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Outstanding
Fixed · created 2014-08-21
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Outstanding
Fixed · created 2014-08-21
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Outstanding
Show 13 satisfied / released
Floating · created 2010-08-18 · satisfied 2017-10-29
All monies
Satisfied
Shares · created 2008-05-02 · satisfied 2017-10-29
All monies
Satisfied
Shares · created 2008-05-02 · satisfied 2017-10-29
All monies
Satisfied
Shares · created 2008-04-23 · satisfied 2017-10-29
All monies
Satisfied
Shares · created 2008-04-21 · satisfied 2017-10-29
All monies
Satisfied
Shares · created 2008-04-21 · satisfied 2017-10-29
All monies
Satisfied
Property · created 2008-04-21 · satisfied 2017-10-29
All monies
Satisfied
Shares · created 2007-03-28 · satisfied 2017-10-29
All monies
Satisfied
Shares · created 2006-05-05 · satisfied 2017-10-29
All monies
Satisfied
Shares · created 2005-07-21 · satisfied 2017-10-29
All monies
Satisfied
All Assets · created 2005-08-05 · satisfied 2017-10-29
All monies
Satisfied
Shares · created 2005-07-25 · satisfied 2005-11-12
All monies
Satisfied
Shares · created 2005-07-22 · satisfied 2017-10-29
All monies
Satisfied