Baryah Real Estates 1 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 accounts
Net assets
£113,710
Cash
£683
Turnover
—
Profit / loss
—
Current assets
£1,574,668
Creditors < 1 year
—
Equity
£113,710
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 | 2025-07-3112 months · Company | 2024-07-3110 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £113,710 | −£66,883 |
| Equity | £113,710 | −£66,883 |
| Assets | ||
| Current assets | £1,574,668 | £631,070 |
| Cash at bank | £683 | £6,150 |
| Debtors | £1,573,985 | £624,920 |
| Liabilities | ||
| Net current assets | −£3,551,496 | −£4,409,903 |
| Assets less current liabilities | £9,604,547 | £8,080,772 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-06-21
—
OutstandingFixed · created 2024-01-12
—
OutstandingAll Assets · created 2024-01-12
—
Outstanding