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Companies/07861583

Barons Place Holdings Limited

Activities of head offices · Maidstone

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£22,442,841
Cash
£3,248,676
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£22,442,841
Average employees
3.38

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Group2022-12-31Group2021-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£22,442,841£20,900,313———£100£100£100
Equity£22,442,841£20,900,313——£3,118,926£100£100£100
Assets
Fixed assets—————£8£8£8
Property, plant & equipment£13,930,537£12,266,678——————
Current assets—————£92£92£92
Cash at bank£3,248,676£3,257,070£2,321,843£4,475,463————
Liabilities
Net current assets—————£92£92£92
Assets less current liabilities—————£100£100£100
People
Average employees3.383.6———00—
Source evidenceView 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

3 outstanding charges
Fixed · created 2020-06-29
—
Outstanding
Fixed · created 2020-06-29
—
Outstanding
All Assets · created 2020-03-26
—
Outstanding