Barony International Limited
Wholesale of perfume and cosmetics · Irvine
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£947,000
Cash
£0
Turnover
—
Profit / loss
£1,836,000
Current assets
£7,584,000
Creditors < 1 year
£6,637,000
Equity
£947,000
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £947,000 | −£889,000 | −£1,220,000 | — | — | — |
| Equity | £947,000 | −£889,000 | −£1,220,000 | −£1,082,000 | −£1,101,776 | −£1,145,000 |
| Assets | ||||||
| Current assets | £7,584,000 | £7,890,000 | — | — | — | — |
| Cash at bank | £0 | £3,000 | — | — | — | — |
| Debtors | £7,584,000 | £7,887,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £6,637,000 | £8,779,000 | — | — | — | — |
| Net current assets | £947,000 | −£889,000 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £1,836,000 | £331,000 | — | — | — | — |
| Profit / loss | £1,836,000 | £331,000 | — | — | — | — |
| People | ||||||
| Average employees | 4 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-11-19 · satisfied 2025-10-08
—
SatisfiedAll Assets · created 2016-11-23 · satisfied 2022-03-28
—
SatisfiedAll Assets · created 2012-01-11 · satisfied 2017-01-10
All monies
SatisfiedAll Assets · created 2011-12-16 · satisfied 2019-01-11
All monies
Satisfied