Baronguild Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£634,391

Cash

£651,416

Turnover

£305,332

Profit / loss

£62,018

Current assets

£826,323

Creditors < 1 year

£3,413,730

Equity

£634,391

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31
Balance sheet
Net assets	£634,391	£572,373	£499,498	£417,217	£257,526	£120,868	£92,477	£1,438,186	£1,289,272	£1,158,787	£1,050,458	£836,305	£680,909	£541,673
Equity	£634,391	£572,373	£499,498	£417,217	£257,526	£120,868	£92,477	£1,438,186	£1,289,272	£1,158,787	£1,050,458	£836,305	£680,909	£541,673
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£5,889,213	£5,889,213	£6,882,426	£6,882,426	£6,882,426
Property, plant & equipment	£4,400,000	£4,400,000	£4,400,000	£4,400,000	£4,400,000	£4,400,000	£4,400,000	£5,889,213	£5,889,213	£5,889,213	£5,889,213	£5,889,213	£5,889,213	£5,889,213
Current assets	£826,323	£939,271	£1,090,230	£1,128,589	£1,226,477	£2,345,024	£269,906	£857,961	£944,793	£1,026,226	£1,407,183	£427,496	£335,887	£538,165
Cash at bank	£651,416	£765,956	£882,214	£874,035	£1,054,401	£2,173,454	£94,423	£685,865	£772,748	£848,283	£1,144,504	£138,451	£129,842	£127,864
Debtors	£174,907	£173,315	£208,016	£254,554	£172,076	£171,570	£175,483	£172,096	£172,045	£177,943	£262,679	£289,045	£206,045	£410,301
Liabilities
Creditors within one year	£3,413,730	£3,418,205	£3,469,168	£3,444,426	£3,538,141	£4,622,975	£4,577,429	£3,658,988	£3,558,659	£3,465,544	£3,676,109	£3,630,173	£3,444,203	£3,557,502
Creditors after one year	£1,178,202	£1,348,693	£1,521,564	£1,666,946	£1,830,810	£2,001,181	—	£1,650,000	£1,986,075	£2,291,108	£2,569,829	£2,843,444	£3,093,201	£3,321,416
Net current assets	−£2,587,407	−£2,478,934	−£2,378,938	−£2,315,837	−£2,311,664	−£2,277,951	−£4,307,523	−£2,801,027	−£2,613,866	−£2,439,318	−£2,268,926	−£3,202,677	−£3,108,316	−£3,019,337
Assets less current liabilities	£1,812,593	£1,921,066	£2,021,062	£2,084,163	£2,088,336	£2,122,049	£92,477	£3,088,186	£3,275,347	£3,449,895	£3,620,287	£3,679,749	£3,774,110	£3,863,089
Profit & loss
Turnover	£305,332	£331,864	£355,556	£385,185	£400,000	—	—	£455,842	—	—	—	—	—	—
Gross profit	£251,644	£290,776	£307,518	£350,497	£342,569	—	—	£383,279	—	—	—	—	—	—
Operating profit	£190,901	£227,832	£216,732	£262,088	£231,673	—	—	£328,516	—	—	—	—	—	—
Profit before tax	£82,691	£97,166	£104,160	£197,149	£168,714	—	—	£183,844	—	—	—	—	—	—
Profit / loss	£62,018	£72,875	£82,281	£159,691	£136,658	—	—	£148,914	—	—	—	—	—	—
People
Average employees	9	10	10	9	8	8	8	8	8	—	—	—	—	—
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