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Companies/SO303918

Barony Castle LLP

Limited Liability Partnership · Peebles

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£519,291
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0.6

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 figures2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Profit & loss
Profit / loss−£519,291−£381,134£51,764£496,751−£768,666−£161,635−£460,733£13,302
People
Average employees0.60.6458424954——
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

3 outstanding charges
Property · created 2023-06-23
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Outstanding
All Assets · created 2023-06-16
—
Outstanding
Unknown · created 2019-08-07
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Outstanding
Show 7 satisfied / released
Property · created 2018-04-16 · satisfied 2025-02-17
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Satisfied
All Assets · created 2018-03-21 · satisfied 2023-07-12
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Satisfied
Unknown · created 2017-11-24 · satisfied 2025-02-17
—
Satisfied
Unknown · created 2017-11-30 · satisfied 2025-02-17
—
Satisfied
All Assets · created 2017-11-16 · satisfied 2023-07-12
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Satisfied
Unknown · created 2012-08-27 · satisfied 2018-04-13
All monies
Satisfied
All Assets · created 2012-08-15 · satisfied 2018-04-13
All monies
Satisfied