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Companies/00771082

Baritone Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1963Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 employees898897786
Source evidenceView 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 charges
All Assets · created 2001-12-14
All monies
Outstanding
Floating · created 1993-07-15
All monies
Outstanding
Property · created 1992-05-22
All monies
Outstanding
Property · created 1991-02-18
All monies
Outstanding
Floating · created 1983-03-17
All monies
Outstanding
Unknown · created 1967-07-11
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1972-04-20 · satisfied 1991-07-09
All monies
Satisfied