Baringo Properties Ltd
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£146,829
Cash
£222,836
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£394,439
Equity
£146,829
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £146,829 | £100,787 | £53,215 | £70,834 |
| Equity | £146,829 | £100,787 | £53,215 | £70,834 |
| Assets | ||||
| Property, plant & equipment | £2,940,972 | £2,514,180 | £2,470,257 | — |
| Current assets | — | — | — | £534,179 |
| Cash at bank | £222,836 | £233,618 | £7,874 | £291,391 |
| Debtors | — | — | — | £242,788 |
| Liabilities | ||||
| Creditors within one year | £394,439 | £362,126 | £945,674 | £1,466,884 |
| Creditors after one year | £2,622,540 | £2,284,885 | £1,479,242 | £0 |
| Net current assets | −£171,603 | −£128,508 | −£937,800 | −£932,705 |
| Assets less current liabilities | — | — | — | £70,834 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2025-02-17
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OutstandingProperty · created 2024-12-11
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OutstandingFixed · created 2023-05-17
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OutstandingFixed · created 2023-05-17
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OutstandingProperty · created 2022-09-05
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OutstandingProperty · created 2022-05-23
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OutstandingProperty · created 2022-05-23
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OutstandingProperty · created 2021-09-10
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OutstandingProperty · created 2021-06-21
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Outstanding