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Companies/01121165

Baronpark Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees3333333——
Source evidenceView 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 charges
Show 9 satisfied / released
Unknown · created 2006-11-03 · satisfied 2017-02-02
All monies
Satisfied
Unknown · created 2003-07-11 · satisfied 2017-02-02
All monies
Satisfied
All Assets · created 2003-05-02 · satisfied 2017-02-02
All monies
Satisfied
All Assets · created 1998-05-20 · satisfied 2017-02-02
All monies
Satisfied
All Assets · created 1992-08-05 · satisfied 2017-02-02
All monies
Satisfied
Floating · created 1992-08-05 · satisfied 2017-02-10
All monies
Satisfied
Property · created 1987-08-20 · satisfied 1994-05-07
All monies
Satisfied
Property · created 1985-01-05 · satisfied 1991-11-28
All monies
Satisfied
Property · created 1977-10-11 · satisfied 2017-02-02
All monies
Satisfied