Baritone Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,891,903
Cash
£364,766
Turnover
—
Profit / loss
—
Current assets
£1,341,967
Creditors < 1 year
£2,453,379
Equity
£1,891,903
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,891,903 | £1,875,107 | £1,873,584 | £1,821,878 | £1,762,908 | £1,693,909 | £2,376,299 | £2,322,974 | £2,293,370 | — | £84,329 | £61,583 | £55,773 | £62,143 | £46,637 |
| Equity | £1,891,903 | £1,875,107 | £1,873,584 | £1,821,878 | £1,762,908 | £1,693,909 | £2,376,299 | £2,322,974 | £2,293,370 | £62,448 | £84,329 | £61,583 | £55,773 | £62,143 | £46,637 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £294,117 | £294,247 | £294,400 | £294,580 | £294,792 | £302,878 |
| Property, plant & equipment | £3,460,216 | £3,460,246 | £3,460,281 | £3,460,323 | £3,460,372 | £3,460,429 | £3,460,497 | £3,368,328 | £3,043,341 | — | £294,247 | £294,400 | £294,580 | £294,792 | £302,878 |
| Current assets | £1,341,967 | £1,115,055 | £997,321 | £1,145,977 | £950,507 | £787,877 | £644,114 | £555,519 | £723,948 | £675,877 | £722,423 | £649,574 | £561,888 | £499,806 | £432,028 |
| Cash at bank | £364,766 | £364,766 | £364,767 | £364,766 | £323,786 | £238,456 | £109,750 | £41,642 | £101,184 | — | £95,346 | £33,284 | £205,651 | £106,346 | £120,144 |
| Debtors | £977,201 | £750,289 | £632,554 | £781,211 | £626,721 | £549,421 | £534,364 | £513,877 | £622,764 | — | £627,077 | £616,290 | £356,237 | £393,460 | £311,884 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,453,379 | £2,243,293 | £2,127,117 | £2,327,521 | £2,191,070 | £2,097,496 | £1,271,411 | £1,143,972 | £1,017,018 | £664,881 | £932,341 | £882,391 | £800,695 | £732,455 | — |
| Net current assets | −£1,111,412 | −£1,128,238 | −£1,129,796 | −£1,181,544 | −£1,240,563 | −£1,309,619 | −£627,297 | −£588,453 | −£293,070 | — | −£209,918 | −£232,817 | −£238,807 | −£232,649 | −£256,241 |
| Assets less current liabilities | £2,348,804 | £2,332,008 | £2,330,485 | £2,278,779 | £2,219,809 | £2,150,810 | £2,833,200 | £2,779,875 | £2,750,271 | — | £84,329 | £61,583 | £55,773 | £62,143 | £46,637 |
| People | |||||||||||||||
| Average employees | 8 | 9 | 8 | 8 | 9 | 7 | 7 | 8 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2001-12-14
All monies
OutstandingFloating · created 1993-07-15
All monies
OutstandingProperty · created 1992-05-22
All monies
OutstandingProperty · created 1991-02-18
All monies
OutstandingFloating · created 1983-03-17
All monies
OutstandingUnknown · created 1967-07-11
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OutstandingShow 1 satisfied / released
Unknown · created 1972-04-20 · satisfied 1991-07-09
All monies
Satisfied