Barons Keep Property Company (London) Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-10-29 · GBP · Company accounts
Net assets
−£5,864,261
Cash
£16,669
Turnover
—
Profit / loss
—
Current assets
£11,981,001
Creditors < 1 year
£1,460,460
Equity
−£5,864,261
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 | 2024-10-29Company | 2023-10-29Company | 2022-10-29 | 2021-10-29 | 2020-10-29 | 2019-10-29 | 2018-10-29 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-29 | 2013-10-29 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£5,864,261 | −£479,850 | −£519,098 | −£369,843 | −£254,915 | −£305,981 | −£297,489 | −£265,743 | — | — | −£76,757 | −£71,606 | −£69,888 |
| Equity | −£5,864,261 | −£479,850 | −£519,098 | −£369,843 | −£254,915 | −£305,981 | −£297,489 | −£265,743 | — | — | −£76,757 | −£71,606 | −£69,888 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | £2 | £0 | £1,863 | £6,953 | £6,524 | £9,787 | £0 | — | — |
| Current assets | £11,981,001 | £16,171,725 | £15,029,164 | £12,708,146 | £10,543,231 | £11,144,563 | £10,245,254 | £7,453,967 | £4,760,562 | £4,324,825 | £3,470,360 | £3,127,677 | £1,064,778 |
| Cash at bank | £16,669 | £45,847 | £23,859 | £25,203 | £897 | £40 | £124 | £63,630 | £38 | £1,536 | £0 | £646 | £18,851 |
| Debtors | £38,132 | £42,480 | £59,136 | £35,615 | £6,425 | £22,066 | £13,882 | £8,692 | — | — | £314,879 | £569,808 | £305,550 |
| Stock | — | — | — | — | £10,535,909 | £11,122,457 | £10,231,248 | £7,381,645 | £4,741,265 | £3,986,009 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,460,460 | £1,499,958 | £1,517,210 | £1,564,175 | £1,467,362 | £1,297,849 | — | — | — | — | £3,547,117 | £3,199,283 | £1,134,666 |
| Creditors after one year | £16,384,802 | £15,151,617 | £14,031,052 | £11,513,814 | £9,330,786 | £10,152,695 | £8,813,828 | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £10,520,541 | £14,671,767 | £13,511,954 | £11,143,971 | £9,075,869 | £9,846,714 | £8,514,476 | £6,661,221 | −£174,807 | −£146,668 | −£76,757 | −£71,606 | −£69,888 |
| Assets less current liabilities | — | — | — | — | £9,075,871 | £9,846,714 | £8,516,339 | £6,668,174 | −£168,283 | −£136,881 | −£76,757 | −£71,606 | −£69,888 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 5 | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2023-08-03
—
OutstandingFloating · created 2023-08-03
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OutstandingFixed · created 2018-12-04
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OutstandingFloating · created 2018-12-04
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OutstandingFixed · created 2017-03-06
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OutstandingFloating · created 2016-09-23
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OutstandingAll Assets · created 2011-11-18
All monies
Outstanding