Barukh Properties Ltd
Other letting and operating of own or leased real estate · Surbiton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£114,109
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,757
Creditors < 1 year
£411,552
Equity
−£114,109
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3113 months | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£114,109 | −£66,316 | −£25,325 | — | £0 |
| Equity | −£114,109 | −£66,316 | −£25,325 | −£6,258 | £0 |
| Assets | |||||
| Fixed assets | £888,877 | £844,716 | £411,027 | £95,213 | £0 |
| Property, plant & equipment | — | — | — | — | £0 |
| Current assets | £116,757 | £30,018 | £18,824 | £35,481 | £0 |
| Debtors | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £411,552 | £255,053 | £54,724 | £75,785 | — |
| Creditors after one year | £708,194 | £686,000 | £400,455 | £61,170 | £0 |
| Net current assets | — | — | — | — | £0 |
| Assets less current liabilities | — | — | — | — | £0 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-03-30
—
OutstandingFixed · created 2026-03-30
—
OutstandingUnknown · created 2025-08-28
—
OutstandingAll Assets · created 2025-08-28
—
OutstandingFixed · created 2024-08-16
—
OutstandingFloating · created 2024-08-16
—
OutstandingFixed · created 2023-12-08
—
OutstandingShow 1 satisfied / released
Property · created 2022-07-27 · satisfied 2023-12-18
—
Satisfied