Baron Management Limited

Other letting and operating of own or leased real estate · Brighton

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,175,287

Cash

£27,434

Turnover

—

Profit / loss

—

Current assets

£6,319,962

Creditors < 1 year

—

Equity

£2,175,287

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£2,175,287	£7,339,713	—	£5,590,851	£5,302,848	£4,952,554
Equity	£2,175,287	£7,339,713	£6,918,018	£5,590,851	£5,302,848	£4,952,554
Assets
Fixed assets	£3,600,391	£3,709,021	£3,709,332	£10,964,781	£9,357,111	£9,358,062
Property, plant & equipment	£391	£699	£1,010	£1,459	£2,111	£3,062
Current assets	£6,319,962	£7,549,180	£7,315,481	£5,793,080	£779,946	£507,852
Cash at bank	£27,434	£53,842	£58,900	£216,749	£628,477	£116,518
Debtors	£176,156	£2,185,041	£1,985,297	£305,047	£151,469	£391,334
Stock	£6,116,372	£5,310,297	£5,271,284	£5,271,284	£0	—
Liabilities
Creditors within one year	—	—	—	£10,376,751	£4,235,262	£4,316,121
Provisions	—	—	—	£790,259	£598,947	£597,239
Net current assets	−£1,425,104	£3,630,692	£3,208,686	−£4,583,671	−£3,455,316	−£3,808,269
Assets less current liabilities	£2,175,287	£7,339,713	£6,918,018	£6,381,110	£5,901,795	£5,549,793
People
Average employees	0	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing