Barony Homes Ltd.
Private Limited Company · Dalmarnock
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£456,500
Cash
£299
Turnover
—
Profit / loss
—
Current assets
£11,668
Creditors < 1 year
—
Equity
£456,500
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £456,500 | £460,878 | £462,583 | — | — | £554,568 | £691,207 | £743,903 | — | £3,062 | −£55,730 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £456,500 | £460,878 | £462,583 | £381,674 | £450,481 | £554,568 | £691,207 | £743,903 | £498,276 | £3,062 | −£55,730 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £521,338 | £37,626 | — | — | — | — | — | — | — | £1,080 | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £31,338 | £37,626 | £37,626 | £45,277 | £54,614 | £66,049 | £80,102 | £97,434 | £81,554 | £1,080 | £1,271 | £0 | — | — | — | — | — |
| Current assets | £11,668 | £1,027,267 | £1,035,941 | £1,960,250 | £1,968,455 | £1,761,596 | £1,773,660 | £1,839,923 | £3,458,732 | £4,338,682 | £2,188,866 | £1 | — | — | — | — | — |
| Cash at bank | £299 | £1,216 | £3,890 | £849 | £103,466 | £1,861 | £4,231 | £301,793 | £2,781,970 | £103,397 | £83,181 | £1 | — | £1 | £1 | £1 | £1 |
| Debtors | £11,369 | £1,026,051 | £1,032,051 | £1,261,249 | £1,248,244 | £1,252,990 | £1,769,429 | £1,538,130 | £59,637 | £55,887 | £9,368 | £0 | — | — | — | — | — |
| Stock | — | — | — | £698,152 | £616,745 | £506,745 | £0 | — | £617,125 | £4,179,398 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £691,564 | £29,628 | £0 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,645,136 | £2,216,239 | £0 | — | — | — | — | — |
| Net current assets | −£64,838 | £423,252 | £424,957 | £336,397 | £395,867 | £493,519 | £616,105 | £646,469 | £416,722 | £3,647,118 | £2,159,238 | £1 | — | — | — | — | — |
| Assets less current liabilities | £456,500 | £460,878 | £462,583 | £381,674 | £450,481 | £559,568 | £696,207 | £743,903 | £498,276 | £3,648,198 | £2,160,509 | £1 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 23 | 12 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2020-03-17
—
OutstandingAll Assets · created 2015-03-09
—
OutstandingShow 1 satisfied / released
Unknown · created 2015-06-05 · satisfied 2017-03-23
—
Satisfied