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Companies/11125380

Baron Property Ltd.

Buying and selling of own real estate · Isleworth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£125,994
Cash
£20,796
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£125,994
Average employees
4

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£125,994£98,468£87,391£69,019£48,272£36,927£19,711£3,188
Equity£125,994£98,468£87,391£69,019£48,272£36,927£19,711£3,188
Assets
Current assets———£119,434£84,651£20,006£38,576£28,152
Cash at bank£20,796£19,375£20,056£115,292£77,651£14,586£28,576£18,152
Debtors———£4,142£7,000£5,420£10,000£10,000
Liabilities
Net current assets−£427,220−£381,965−£326,317−£211,911−£190,270−£195,651−£166,084−£167,453
Assets less current liabilities£506,175£551,430£607,078£721,484£743,125£737,744£308,892£307,523
People
Average employees44444444
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
Floating · created 2023-03-27
—
Outstanding
Fixed · created 2023-03-27
—
Outstanding
Unknown · created 2018-10-11
—
Outstanding
Fixed · created 2018-04-11
—
Outstanding
All Assets · created 2018-03-21
—
Outstanding