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Companies/11100181

Baar Invest Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£223,992
Cash
£3,687
Turnover
—
Profit / loss
—
Current assets
£48,870
Creditors < 1 year
—
Equity
£223,992
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£223,992£210,345£225,129£234,158£249,938£8,960£28,502£46,482
Equity£223,992£210,345£225,129£234,158£249,938£8,960£28,502£46,482
Assets
Fixed assets£1,725,000£1,725,000——————
Property, plant & equipment£0£0£1,725,188£1,725,377£1,725,566£1,312,641——
Current assets£48,870£78,064£43,905£43,520£43,103£95,874£31,820£107,211
Cash at bank£3,687£2,035£3,376£2,991£2,574£3,846£3,143£60,845
Debtors£45,183£76,029£40,529£40,529£40,529£92,028£28,677£46,366
Liabilities
Provisions£94,000£94,000£94,000£97,000£74,000£15,000£10,000£10,000
Net current assets−£219,746−£227,785−£213,419−£196,334−£199,597−£183,854−£189,041−£109,498
Assets less current liabilities£1,505,254£1,497,215£1,511,769£1,529,043£1,525,969£1,128,787£893,028£556,018
People
Average employees00000000
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

5 outstanding charges
Property · created 2026-07-29
—
Outstanding
Fixed · created 2026-03-17
—
Outstanding
Fixed · created 2024-07-09
—
Outstanding
Property · created 2021-05-28
—
Outstanding
Fixed · created 2019-05-24
—
Outstanding
Show 6 satisfied / released
Property · created 2020-12-01 · satisfied 2022-02-10
—
Satisfied
Fixed · created 2019-02-04 · satisfied 2019-05-30
—
Satisfied
Fixed · created 2018-11-30 · satisfied 2024-12-02
—
Satisfied
Fixed · created 2018-05-01 · satisfied 2018-12-04
—
Satisfied
All Assets · created 2018-05-01 · satisfied 2018-12-04
—
Satisfied
Fixed · created 2018-01-31 · satisfied 2026-03-25
—
Satisfied