Baron Estates (Europe) Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£160,390
Cash
£31
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£160,390
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£160,390 | −£160,054 | −£159,718 | −£159,459 | −£159,279 | −£159,068 | −£159,068 | −£158,897 | −£93,797 | −£39,078 | −£119,659 | −£48,993 | −£62,156 | −£57,302 | −£51,263 |
| Equity | −£160,390 | −£160,054 | −£159,718 | — | — | — | −£159,068 | −£158,897 | −£93,797 | −£39,078 | −£119,659 | −£48,993 | −£62,156 | −£57,302 | −£51,263 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £281,294 | £205,003 | £205,067 | £205,067 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £392,820 | £300,100 | £205,200 | £205,000 | £205,000 | £205,064 | £205,064 |
| Current assets | — | — | — | — | — | — | £149 | £4 | — | — | — | £17,927 | £76,292 | £76,291 | £76,666 |
| Cash at bank | £31 | £26 | £26 | £18 | £81 | £149 | £149 | £4 | £5,937 | £45 | — | £2,927 | £1 | £0 | £375 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £76,291 | £76,291 | £76,291 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £140 | £120 | £120 | £798 | £798 | £1,789 | £1,339 | £1,247 | £1,763 | £167,403 | £8,345 | £157,481 | £151,493 |
| Creditors after one year | — | — | £159,604 | £159,357 | £159,240 | £158,419 | £158,419 | £157,112 | £465,217 | £311,978 | £297,098 | £154,813 | £309,108 | £155,181 | £155,505 |
| Provisions | — | — | — | — | — | — | — | — | £25,998 | £25,998 | £25,998 | £25,998 | £25,998 | £25,998 | £25,998 |
| Net current assets | −£209 | −£354 | −£114 | — | — | — | −£649 | −£1,785 | £4,598 | −£1,202 | −£1,763 | −£149,476 | £67,947 | −£81,190 | −£74,827 |
| Assets less current liabilities | — | — | — | −£102 | −£39 | −£649 | −£649 | −£1,785 | £397,418 | £298,898 | £203,437 | £131,818 | £272,950 | £123,877 | £130,240 |
| People & pay | |||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 24 satisfied / released
Floating · created 2017-08-09 · satisfied 2020-11-11
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SatisfiedAll Assets · created 2006-10-13 · satisfied 2013-12-11
All monies
SatisfiedAll Assets · created 2006-10-13 · satisfied 2017-07-27
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SatisfiedUnknown · created 2005-02-22 · satisfied 2013-12-11
£169,216 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2005-02-22 · satisfied 2013-12-11
£184,615 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2005-02-22 · satisfied 2013-12-11
£184,615 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2005-02-22 · satisfied 2013-12-11
£169,216 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2005-02-22 · satisfied 2013-12-11
£169,216 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2005-02-28 · satisfied 2013-12-11
All monies
SatisfiedShares · created 2004-05-27 · satisfied 2017-07-27
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SatisfiedUnknown · created 2001-10-16 · satisfied 2013-12-11
£60,650 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE LEGAL CHARGE
SatisfiedAll Assets · created 2001-09-21 · satisfied 2013-12-11
£190,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE PURSUANT TO THE LOAN AGREEMENT OR ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2001-09-21 · satisfied 2003-01-28
£190,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE PURSUANT TO THE LOAN AGREEMENT OR ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1999-03-23 · satisfied 2006-10-14
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SatisfiedProperty · created 1999-03-23 · satisfied 2013-12-11
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SatisfiedProperty · created 1999-03-23 · satisfied 2001-09-20
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SatisfiedShares · created 1999-01-20 · satisfied 1999-12-17
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SatisfiedShares · created 1997-06-09 · satisfied 1999-12-17
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SatisfiedAll Assets · created 1997-04-01 · satisfied 1999-12-17
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SatisfiedUnknown · created 1996-03-26 · satisfied 1999-12-17
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SatisfiedProperty · created 1995-12-06 · satisfied 1999-12-17
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SatisfiedUnknown · created 1994-12-19 · satisfied 1999-12-17
£64,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1992-09-18 · satisfied 1999-12-17
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SatisfiedAll Assets · created 1992-09-17 · satisfied 1995-11-21
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Satisfied