Baron Properties Commercial Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,933,128
Cash
£18,425
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,264,037
Equity
£1,933,128
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,933,128 | £1,783,551 | £1,640,793 | £435,072 | £306,107 | £228,834 | £195,617 | £61,519 | −£3,538 | −£127,202 | −£121,496 | −£89,451 |
| Equity | £1,933,128 | £1,783,551 | £1,640,793 | £435,072 | £306,107 | £228,834 | £195,617 | £61,519 | −£3,538 | −£127,202 | −£121,496 | — |
| Assets | ||||||||||||
| Property, plant & equipment | £7,400,000 | £7,400,000 | £7,400,000 | £6,116,981 | £6,116,981 | £4,968,958 | £4,968,958 | £4,968,958 | £4,968,958 | £4,968,958 | £4,815,887 | £4,699,694 |
| Current assets | — | — | — | £32,770 | £8,286 | £120,448 | £14,085 | — | — | £31,802 | — | — |
| Cash at bank | £18,425 | £6,685 | £12,143 | £25,270 | £8,286 | £5,448 | £14,085 | £1,118 | £1,118 | — | — | — |
| Debtors | — | — | — | £7,500 | — | £115,000 | — | — | — | £31,802 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,264,037 | £5,401,874 | £5,550,090 | £5,714,679 | £5,819,160 | £4,860,572 | £4,787,426 | £4,908,557 | £4,973,614 | £5,127,962 | £4,937,383 | £4,789,145 |
| Provisions | £221,260 | £221,260 | £221,260 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£5,245,612 | −£5,395,189 | −£5,537,947 | −£5,681,909 | −£5,810,874 | −£4,740,124 | −£4,773,341 | −£4,907,439 | −£4,972,496 | −£5,096,160 | −£4,937,383 | −£4,789,145 |
| Assets less current liabilities | £2,154,388 | £2,004,811 | £1,862,053 | £435,072 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.