Baron Homes Ltd
Other business support service activities n.e.c. · Sidcup
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£448,700
Cash
£20,368
Turnover
—
Profit / loss
—
Current assets
£1,434,902
Creditors < 1 year
—
Equity
£448,700
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £448,700 | £606,604 | £692,358 | £793,892 | £807,400 | £618,424 | −£464,031 | −£408,157 | −£381,437 | −£251,300 | −£14,465 | −£2,283 |
| Equity | £448,700 | £606,604 | £692,358 | £793,892 | £807,400 | £618,424 | −£464,031 | −£408,157 | −£381,437 | −£251,300 | −£14,465 | −£2,283 |
| Assets | ||||||||||||
| Fixed assets | £1,950,907 | £2,076,685 | £2,077,723 | £2,075,130 | £2,075,571 | £1,926,012 | £870,461 | — | — | — | — | — |
| Property, plant & equipment | £907 | £1,685 | £2,723 | £130 | £571 | £1,012 | £932 | — | — | — | — | — |
| Current assets | £1,434,902 | £1,313,485 | £1,369,119 | £1,353,728 | £1,316,141 | £1,645,510 | £1,254,639 | £1,984,267 | £925,255 | £553,237 | £569,033 | £379,055 |
| Cash at bank | £20,368 | £27,954 | £47,189 | £75,320 | £15,432 | £155,148 | £63,120 | £78,485 | £489,477 | £32,031 | £191,521 | £1,543 |
| Debtors | £1,414,534 | £1,285,531 | £1,321,930 | £1,278,408 | £1,300,709 | £1,490,362 | £1,191,519 | £1,036,253 | £88,307 | £0 | — | — |
| Stock | — | — | — | — | — | — | — | £869,529 | £347,471 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,401,339 | £1,281,821 | £1,276,167 | £1,643,049 | £1,279,060 | £1,298,779 | £1,306,692 | — | — | £381,338 |
| Creditors after one year | — | — | £1,353,145 | £1,353,145 | £1,308,145 | £1,310,049 | £1,310,071 | £1,093,645 | — | — | — | — |
| Net current assets | −£129,178 | −£91,201 | −£32,220 | £71,907 | £39,974 | £2,461 | −£24,421 | £685,488 | −£381,437 | −£251,300 | −£14,465 | −£2,283 |
| Assets less current liabilities | £1,821,729 | £1,985,484 | £2,045,503 | £2,147,037 | £2,115,545 | £1,928,473 | £846,040 | £685,488 | −£381,437 | −£251,300 | −£14,465 | −£2,283 |
| People | ||||||||||||
| Average employees | 4 | 4 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-03-31
—
OutstandingFixed · created 2023-03-31
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OutstandingFixed · created 2023-03-31
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OutstandingUnknown · created 2018-03-28
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OutstandingUnknown · created 2017-01-18
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OutstandingShow 2 satisfied / released
All Assets · created 2016-06-20 · satisfied 2019-02-14
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SatisfiedProperty · created 2016-06-20 · satisfied 2017-01-19
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Satisfied