Baronpark Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,497,774
Cash
£1,341,014
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,497,774
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,497,774 | £4,363,232 | £4,212,657 | £4,052,486 | £3,889,714 | £3,752,198 | £3,588,903 | £3,373,970 | £3,272,817 |
| Equity | £4,497,774 | £4,363,232 | £4,212,657 | £4,052,486 | £3,889,714 | £3,752,198 | £3,588,903 | £3,373,970 | £3,272,817 |
| Assets | |||||||||
| Current assets | — | — | — | £1,341,254 | £1,193,159 | £1,063,643 | £872,463 | £730,373 | £599,576 |
| Cash at bank | £1,341,014 | £1,266,087 | £1,097,327 | £907,063 | £767,563 | £647,588 | £484,554 | £278,675 | £147,147 |
| Debtors | — | — | — | £434,191 | £425,596 | £416,055 | £387,909 | £451,698 | £452,429 |
| Liabilities | |||||||||
| Provisions | — | — | — | £279,230 | £279,230 | £279,230 | £279,230 | £279,230 | £279,230 |
| Net current assets | — | — | — | £1,331,716 | £1,168,944 | £1,031,428 | £868,133 | £653,200 | £552,047 |
| Assets less current liabilities | — | — | — | £4,331,716 | £4,168,944 | £4,031,428 | £3,868,133 | £3,653,200 | £3,552,047 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £35,960 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 9 satisfied / released
Unknown · created 2006-11-03 · satisfied 2017-02-02
All monies
SatisfiedUnknown · created 2003-07-11 · satisfied 2017-02-02
All monies
SatisfiedAll Assets · created 2003-05-02 · satisfied 2017-02-02
All monies
SatisfiedAll Assets · created 1998-05-20 · satisfied 2017-02-02
All monies
SatisfiedAll Assets · created 1992-08-05 · satisfied 2017-02-02
All monies
SatisfiedFloating · created 1992-08-05 · satisfied 2017-02-10
All monies
SatisfiedProperty · created 1987-08-20 · satisfied 1994-05-07
All monies
SatisfiedProperty · created 1985-01-05 · satisfied 1991-11-28
All monies
SatisfiedProperty · created 1977-10-11 · satisfied 2017-02-02
All monies
Satisfied