Baron Healthcare (Saltcoats) Limited
Buying and selling of own real estate · Saltcoats
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,034,941
Cash
£108,162
Turnover
£4,972,754
Profit / loss
£436,634
Current assets
£2,585,061
Creditors < 1 year
—
Equity
£2,034,941
Average employees
134
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 | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,034,941 | £322,267 | −£170,315 | −£242,746 | — | — | — | — |
| Equity | £2,034,941 | £322,267 | −£170,315 | −£242,746 | −£139,648 | −£246,216 | −£403,690 | −£411,946 |
| Assets | ||||||||
| Fixed assets | £7,365,819 | £6,239,086 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £7,365,819 | £6,239,086 | — | — | — | — | — | — |
| Current assets | £2,585,061 | £1,983,581 | — | — | — | — | — | — |
| Cash at bank | £108,162 | £138,721 | — | — | — | — | — | — |
| Debtors | £2,476,899 | £1,844,860 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | −£5,330,878 | −£5,916,819 | — | — | — | — | — | — |
| Assets less current liabilities | £2,034,941 | £322,267 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £4,972,754 | £4,486,377 | — | — | — | — | — | — |
| Gross profit | £1,421,944 | £1,184,155 | — | — | — | — | — | — |
| Operating profit | £652,497 | £360,477 | — | — | — | — | — | — |
| Profit before tax | £437,161 | £102,540 | — | — | — | — | — | — |
| Profit / loss | £436,634 | £110,582 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 134 | 138 | — | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesAll Assets · created 2024-09-13
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OutstandingAll Assets · created 2024-09-13
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OutstandingProperty · created 2024-09-18
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OutstandingAll Assets · created 2020-02-24
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OutstandingProperty · created 2020-02-27
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OutstandingAll Assets · created 2020-02-24
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OutstandingProperty · created 2019-07-25
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OutstandingAll Assets · created 2019-07-15
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OutstandingAll Assets · created 2019-07-15
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OutstandingShow 7 satisfied / released
Unknown · created 2016-11-30 · satisfied 2019-07-31
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SatisfiedAll Assets · created 2016-11-21 · satisfied 2019-07-16
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SatisfiedAll Assets · created 2016-11-15 · satisfied 2019-07-16
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SatisfiedUnknown · created 2014-12-30 · satisfied 2016-12-02
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SatisfiedAll Assets · created 2014-12-23 · satisfied 2016-12-02
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SatisfiedUnknown · created 2008-10-02 · satisfied 2016-10-27
All monies
SatisfiedAll Assets · created 2008-09-24 · satisfied 2014-12-31
All monies
Satisfied