Baron House Hotel Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£868,258
Cash
£152,997
Turnover
—
Profit / loss
—
Current assets
£5,776,982
Creditors < 1 year
£1,613,033
Equity
−£868,258
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£868,258 | −£507,031 |
| Equity | −£868,258 | −£507,031 |
| Assets | ||
| Fixed assets | £192,793 | £180,216 |
| Property, plant & equipment | £192,793 | £180,216 |
| Current assets | £5,776,982 | £5,658,028 |
| Cash at bank | £152,997 | £48,792 |
| Stock | £6,867 | £9,980 |
| Liabilities | ||
| Creditors within one year | £1,613,033 | £982,774 |
| Creditors after one year | £5,225,000 | £5,362,501 |
| Net current assets | £4,163,949 | £4,675,254 |
| Assets less current liabilities | £4,356,742 | £4,855,470 |
| People | ||
| Average employees | 29 | 29 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-10-02
—
OutstandingFixed · created 2015-05-08
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OutstandingFixed · created 2015-05-08
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OutstandingUnknown · created 2015-05-08
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OutstandingAll Assets · created 2015-05-08
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Outstanding