Baroad Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£817,243
Cash
£40,925
Turnover
—
Profit / loss
—
Current assets
£168,554
Creditors < 1 year
£25,103
Equity
£817,243
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £817,243 | £793,970 | £779,569 | £136,583 | £127,936 | £123,775 | £113,964 | £105,939 | — | — | — | — | — | — | £215,792 | £210,283 | £204,787 | £199,310 | £188,000 |
| Equity | £817,243 | £793,970 | £779,569 | £136,583 | £127,936 | £123,775 | £113,964 | £105,939 | £97,982 | £90,755 | £82,022 | £290,892 | £226,811 | £221,347 | £215,792 | £210,283 | £204,787 | £199,310 | £188,000 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £5,899 | £5,899 | £5,899 | — | — | — | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £160,000 | £160,000 | £160,000 |
| Current assets | £168,554 | £152,200 | £135,827 | £138,861 | £130,566 | £131,072 | £117,397 | £108,240 | £101,303 | £92,185 | £83,213 | £77,054 | £73,316 | £67,754 | £62,200 | £60,502 | £51,227 | £48,231 | £36,682 |
| Cash at bank | £40,925 | £54,224 | £75,460 | £20,088 | £65,594 | £57,907 | £45,425 | £46,445 | — | — | — | £4,098 | £13,490 | £11,878 | £24,324 | £30,626 | £14,351 | £25,355 | £13,806 |
| Debtors | — | — | £60,367 | £118,773 | £64,972 | £73,165 | £71,972 | £61,795 | — | — | — | £72,956 | £59,826 | £55,876 | £37,876 | £29,876 | £36,876 | £22,876 | £22,876 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £25,103 | £17,022 | — | £8,177 | £8,529 | £13,196 | £9,332 | £8,200 | — | — | — | £6,162 | £6,505 | £6,407 | — | — | — | — | — |
| Provisions | — | — | £21,208 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £143,451 | £135,178 | £120,777 | £130,684 | £122,037 | £117,876 | £108,065 | £100,040 | £92,083 | £84,856 | £76,123 | £70,892 | £66,811 | £61,347 | £55,792 | £50,283 | £44,787 | £39,310 | £28,000 |
| Assets less current liabilities | £843,451 | £815,178 | £800,777 | £136,583 | — | — | — | — | £97,982 | £90,755 | £82,022 | £290,892 | £226,811 | £221,347 | £215,792 | £210,283 | £204,787 | £199,310 | £188,000 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £18,188 | £19,146 | £17,538 | £15,000 | £15,000 | £15,000 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £5,095 | £6,827 | £6,938 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £5,101 | £6,830 | £6,944 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £7,227 | £8,733 | £5,231 | £4,081 | £5,464 | £5,555 | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 39 satisfied / released
Property · created 1987-10-21 · satisfied 2011-07-01
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SatisfiedProperty · created 1977-10-18 · satisfied 2011-07-01
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SatisfiedUnknown · created 1975-12-31 · satisfied 2011-07-01
FOR SECURING £454,500 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM M& J S P ROPERTIES LTD LINDEN GROVE PROPERTY CO. LTD TO THE CHARGEE ON ANY ACCOUNT WHATSO EVER
SatisfiedUnknown · created 1975-06-06 · satisfied 2011-07-01
DM 1,387,500 AND ANY OTHER MONIES DUE FR OM M & J S PROPERTIES LTD. AND YEWDOR PROPERTIES LTD. TO THE CHARGEE.
SatisfiedUnknown · created 1973-10-02 · satisfied 2011-07-01
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SatisfiedUnknown · created 1972-06-05 · satisfied 2011-07-01
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SatisfiedUnknown · created 1971-05-24 · satisfied 2011-07-01
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SatisfiedUnknown · created 1971-03-26 · satisfied 2011-07-01
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SatisfiedUnknown · created 1971-02-22 · satisfied 2011-07-01
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SatisfiedUnknown · created 1968-02-21 · satisfied 2011-07-01
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SatisfiedFloating · created 1968-01-05 · satisfied 2011-07-01
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SatisfiedProperty · created 1967-06-29 · satisfied 2011-07-01
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SatisfiedFloating · created 1966-07-11 · satisfied 2011-07-01
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SatisfiedProperty · created 1966-05-13 · satisfied 2011-07-01
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SatisfiedUnknown · created 1966-03-17 · satisfied 2011-07-01
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SatisfiedFloating · created 1965-12-08 · satisfied 2011-07-01
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SatisfiedProperty · created 1965-11-18 · satisfied 2011-07-01
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SatisfiedUnknown · created 1965-02-04 · satisfied 2011-07-01
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SatisfiedFloating · created 1965-02-17 · satisfied 2011-07-01
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SatisfiedUnknown · created 1964-12-08 · satisfied 2011-07-01
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SatisfiedUnknown · created 1964-12-08 · satisfied 2011-07-01
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SatisfiedUnknown · created 1964-12-08 · satisfied 2011-07-01
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SatisfiedUnknown · created 1964-04-13 · satisfied 2011-07-01
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SatisfiedUnknown · created 1964-04-01 · satisfied 2011-07-01
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SatisfiedUnknown · created 1964-02-28 · satisfied 2011-07-01
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SatisfiedUnknown · created 1964-02-17 · satisfied 2011-07-01
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SatisfiedUnknown · created 1963-10-14 · satisfied 2011-07-01
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SatisfiedUnknown · created 1963-09-13 · satisfied 2011-07-01
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SatisfiedUnknown · created 1963-08-19 · satisfied 2011-07-01
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SatisfiedUnknown · created 1963-08-12 · satisfied 2011-07-01
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SatisfiedUnknown · created 1963-06-17 · satisfied 2011-07-01
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SatisfiedUnknown · created 1963-05-03 · satisfied 2011-07-01
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SatisfiedUnknown · created 1963-03-28 · satisfied 2011-07-01
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SatisfiedUnknown · created 1963-04-01 · satisfied 2011-07-01
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SatisfiedUnknown · created 1963-02-22 · satisfied 2011-07-01
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SatisfiedProperty · created 1963-02-14 · satisfied 2011-07-01
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SatisfiedUnknown · created 1962-09-06 · satisfied 2011-07-01
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SatisfiedUnknown · created 1962-09-06 · satisfied 2011-07-01
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SatisfiedProperty · created 1961-09-06 · satisfied 2011-07-01
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Satisfied