Baran Properties Limited
Buying and selling of own real estate · Waltham Cross
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£99,658
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,646
Creditors < 1 year
£434,940
Equity
£99,658
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £99,658 | £79,938 | £83,984 | £96,476 | £88,197 | £73,998 | £30,034 | £100 | £100 |
| Equity | £99,658 | £79,938 | £83,984 | £96,476 | £88,197 | £73,998 | £30,034 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £1,219,962 | £1,219,962 | £622,262 | £622,262 | £622,262 | £600,272 | £267,750 | £0 | — |
| Current assets | £10,646 | £12,442 | £208,574 | £20,917 | £5,993 | £11,969 | £3,330 | £100 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £434,940 | £409,616 | £354,955 | £370,411 | £351,806 | £321,593 | £155,509 | £0 | — |
| Creditors after one year | £895,326 | £902,726 | £559,865 | £369,244 | £364,646 | £364,646 | £145,605 | £0 | — |
| Net current assets | −£424,294 | −£397,174 | −£146,381 | −£349,494 | −£345,813 | −£309,624 | −£152,179 | £100 | £100 |
| Assets less current liabilities | £795,668 | £822,788 | £475,881 | £272,768 | £276,449 | £290,648 | £115,571 | £100 | £100 |
| People | |||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View 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
8 outstanding chargesUnknown · created 2024-08-06
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OutstandingFixed · created 2023-10-03
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OutstandingAll Assets · created 2022-08-30
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OutstandingUnknown · created 2021-11-11
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OutstandingFixed · created 2019-06-13
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OutstandingFixed · created 2019-04-30
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OutstandingFloating · created 2017-03-10
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OutstandingAll Assets · created 2017-03-10
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Outstanding