Baryah Properties Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£5,533,244
Cash
£6,544
Turnover
—
Profit / loss
—
Current assets
£9,033,560
Creditors < 1 year
—
Equity
£5,533,244
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 | 2025-07-31GBP · company | 2024-07-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,533,244 | £5,837,518 |
| Equity | £5,533,244 | £5,837,518 |
| Assets | ||
| Fixed assets | £2,600,230 | £1,865,477 |
| Property, plant & equipment | £12,385 | £50,166 |
| Current assets | £9,033,560 | £8,687,810 |
| Cash at bank | £6,544 | £8,740 |
| Debtors | £9,027,016 | £8,679,070 |
| Liabilities | ||
| Net current assets | £2,940,081 | £4,011,355 |
| Assets less current liabilities | £5,540,311 | £5,876,832 |
| People | ||
| Average employees | 0 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-10-18
—
Outstanding