Baryah Real Estates Ltd
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,401,869
Cash
£6,329
Turnover
—
Profit / loss
—
Current assets
£7,816,500
Creditors < 1 year
—
Equity
£4,401,869
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,401,869 | £4,476,897 |
| Equity | £4,401,869 | £4,476,897 |
| Assets | ||
| Fixed assets | £933,015 | £914,381 |
| Property, plant & equipment | £100 | £134 |
| Current assets | £7,816,500 | £7,446,403 |
| Cash at bank | £6,329 | £33,774 |
| Debtors | £7,810,171 | £7,412,629 |
| Liabilities | ||
| Net current assets | £3,472,451 | £3,582,544 |
| Assets less current liabilities | £4,405,466 | £4,496,925 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-01-17
—
Outstanding