Baron Properties London Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,881,038
Cash
£1,945,069
Turnover
—
Profit / loss
—
Current assets
£6,391,155
Creditors < 1 year
£5,100,268
Equity
£4,881,038
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,881,038 | £4,518,174 | — | — | £3,753,364 | £3,710,175 | £3,707,787 | £3,690,679 | £3,466,775 | £3,365,424 | £3,388,765 | £729,752 | £582,988 | £426,986 | £409,660 | £359,391 | £254,345 | £208,368 |
| Equity | £4,881,038 | £4,518,174 | — | — | £3,753,364 | £3,710,175 | £3,707,787 | £3,690,679 | £3,466,775 | £3,365,424 | £3,388,765 | — | — | — | — | £359,391 | £254,345 | £208,368 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,141 | £4,679 | £13,726 |
| Property, plant & equipment | £8,484,202 | £8,484,202 | — | — | £6,079,319 | £6,079,634 | £6,080,160 | £6,110,685 | £6,663,285 | £6,664,106 | £6,665,133 | £3,992,242 | £4,282 | £5,594 | £6,903 | £4,141 | £4,679 | £13,726 |
| Current assets | £6,391,155 | £3,939,881 | — | — | £4,006,970 | £3,961,816 | £3,110,616 | £3,315,936 | £3,095,711 | £3,253,052 | £3,754,264 | £2,580,886 | £4,249,175 | £4,213,269 | £4,162,394 | £4,182,595 | £3,186,625 | £2,967,788 |
| Cash at bank | £1,945,069 | £163,103 | — | — | £899,669 | £897,015 | £66,670 | £305,840 | £34,855 | £43,711 | £574,867 | £259,637 | £75,016 | £39,110 | £12,921 | £503 | £5,538 | £641,493 |
| Debtors | £4,446,086 | £3,776,778 | — | — | £3,107,301 | £3,064,801 | £3,043,946 | £3,010,096 | £3,060,856 | £3,209,341 | £3,179,397 | £2,321,249 | — | — | £11,812 | £44,431 | £631 | £7,053 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £5,100,268 | £2,979,825 | — | — | £694,628 | £1,544,281 | £580,114 | £748,776 | £242,366 | £351,384 | £1,151,674 | £3,819,635 | £1,594,715 | £1,669,869 | £1,660,938 | — | — | — |
| Creditors after one year | £4,343,988 | £4,376,021 | — | — | £5,395,682 | £4,544,379 | £4,660,260 | £4,744,551 | £5,698,284 | £5,848,779 | £5,527,581 | £2,023,518 | £2,074,995 | £2,120,967 | £2,098,699 | — | — | — |
| Provisions | £550,063 | £550,063 | — | — | £242,615 | £242,615 | £242,615 | £242,615 | £351,571 | £351,571 | £351,377 | £223 | £759 | £1,041 | — | — | — | — |
| Net current assets | £1,290,887 | £960,056 | — | — | £3,312,342 | £2,417,535 | £2,530,502 | £2,567,160 | £2,853,345 | £2,901,668 | £2,602,590 | −£1,238,749 | £2,654,460 | £2,543,400 | £2,501,456 | £2,469,394 | £2,068,930 | £1,776,411 |
| Assets less current liabilities | £9,775,089 | £9,444,258 | — | — | £9,391,661 | £8,497,169 | £8,610,662 | £8,677,845 | £9,516,630 | £9,565,774 | £9,267,723 | £2,753,493 | £2,658,742 | £2,548,994 | £2,508,359 | £2,473,535 | £2,073,609 | £1,790,137 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 2 | — | — | 6 | 8 | 8 | 8 | 8 | 13 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2014-08-21
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OutstandingAll Assets · created 2014-08-21
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OutstandingFixed · created 2014-08-21
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OutstandingFixed · created 2014-08-21
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OutstandingFixed · created 2014-08-21
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OutstandingFixed · created 2014-08-21
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OutstandingFixed · created 2014-08-21
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OutstandingFixed · created 2014-08-21
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OutstandingFixed · created 2014-08-21
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OutstandingShow 13 satisfied / released
Floating · created 2010-08-18 · satisfied 2017-10-29
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SatisfiedShares · created 2008-05-02 · satisfied 2017-10-29
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SatisfiedShares · created 2008-05-02 · satisfied 2017-10-29
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SatisfiedShares · created 2008-04-23 · satisfied 2017-10-29
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SatisfiedShares · created 2008-04-21 · satisfied 2017-10-29
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SatisfiedShares · created 2008-04-21 · satisfied 2017-10-29
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SatisfiedProperty · created 2008-04-21 · satisfied 2017-10-29
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SatisfiedShares · created 2007-03-28 · satisfied 2017-10-29
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SatisfiedShares · created 2006-05-05 · satisfied 2017-10-29
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SatisfiedShares · created 2005-07-21 · satisfied 2017-10-29
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SatisfiedAll Assets · created 2005-08-05 · satisfied 2017-10-29
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SatisfiedShares · created 2005-07-25 · satisfied 2005-11-12
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SatisfiedShares · created 2005-07-22 · satisfied 2017-10-29
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Satisfied