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Companies/06125086

Amir Baron Properties Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£909,564
Cash
£18,222
Turnover
—
Profit / loss
£70,083
Current assets
£943,222
Creditors < 1 year
£926,021
Equity
£909,564
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£909,564£839,381£725,744—£1,459,942£1,354,898£1,313,027£1,254,584£1,211,963£1,152,101£1,229,038£317,387£80,136£28,531−£4,282−£68,008
Equity£909,564£839,381£725,744—£1,459,942£1,354,898£1,313,027£1,254,584£1,211,963£1,152,101£1,229,038—£80,136£28,531−£4,282−£68,008
Assets
Fixed assets————————————£1,516,156£1,520,625£1,599,728£1,444,727
Property, plant & equipment£1,825,000£1,825,000——£2,663,346£2,663,346£2,250,000£2,250,000£2,250,000£2,250,000£2,450,000£1,498,280£1,516,156£1,520,625£1,599,728£1,444,727
Current assets£943,222£69,145——£26,581£57,491£381,166£178,534£177,540£230,252——£64,315£122,728£1,936£6,124
Cash at bank£18,222£19,145——£26,581£35,247£81,166£58,534£57,540£230,252£198,264£166,481£64,315£122,728£1,936£6,124
Debtors£925,000£50,000———£22,244£300,000£120,000£120,000———————
Liabilities
Creditors within one year£926,021£935,968——£1,180,274£1,306,630£965,980£780,632£782,543£797,038£786,123£779,915————
Creditors after one year£816,000£2,159——£18,902£28,500£321,350£362,509£402,225£483,127£526,817£567,459————
Provisions£116,637£116,637——£30,809£30,809£30,809£30,809£30,809£47,986£106,286—————
Net current assets£17,201−£866,823——−£1,153,693−£1,249,139−£584,814−£602,098−£605,003−£566,786−£587,859−£613,434−£719,900−£718,044−£829,960−£738,685
Assets less current liabilities£1,842,201£958,177——£1,509,653£1,414,207£1,665,186£1,647,902£1,644,997£1,683,214£1,862,141£884,846£796,256£802,581£769,768£706,042
Profit & loss
Profit / loss£70,083———————————————
People
Average employees11——0000————————
Source evidenceView 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

5 outstanding charges
Property · created 2025-04-09
—
Outstanding
All Assets · created 2025-04-09
—
Outstanding
Fixed · created 2025-04-09
—
Outstanding
Shares · created 2007-03-26
All monies
Outstanding
Shares · created 2007-03-08
All monies
Outstanding