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Companies/10239629

Baron Homes Bromley Limited

Private Limited Company · Sidcup

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP

Net assets
−£211,755
Cash
£1,685
Turnover
—
Profit / loss
—
Current assets
£2,936,235
Creditors < 1 year
£3,147,990
Equity
−£211,755
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets−£211,755−£199,619−£22,518£25,444−£13,577
Equity−£211,755−£199,619−£22,518£25,444−£13,577
Assets
Property, plant & equipment—£312£1,624£2,937£3,000
Current assets£2,936,235£2,031,397£1,524,479£1,509,355£1,034,429
Cash at bank£1,685£9,283£407£22,549£21,342
Debtors—£3,600£5,387——
Stock£2,934,550£2,018,514£1,518,685£1,486,806£1,013,087
Liabilities
Creditors within one year£3,147,990£2,231,269£1,548,312£1,486,290£1,050,436
Provisions—£59£309——
Net current assets−£211,755−£199,872−£23,833£23,065−£16,007
Assets less current liabilities−£211,755−£199,560−£22,209£26,002−£13,007
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2021-08-06
—
Outstanding
Floating · created 2021-08-06
—
Outstanding
Fixed · created 2020-01-10
—
Outstanding
Floating · created 2018-02-16
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-02-13 · satisfied 2021-07-30
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Satisfied
All Assets · created 2019-02-13 · satisfied 2021-07-30
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Satisfied
Unknown · created 2018-02-16 · satisfied 2021-07-30
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Satisfied
All Assets · created 2017-05-08 · satisfied 2019-02-14
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Satisfied
Floating · created 2017-05-08 · satisfied 2019-02-14
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Satisfied