Baron House Hotel Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

−£868,258

Cash

£152,997

Turnover

—

Profit / loss

—

Current assets

£5,776,982

Creditors < 1 year

£1,613,033

Equity

−£868,258

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown
Balance sheet
Net assets	−£868,258	−£507,031
Equity	−£868,258	−£507,031
Assets
Fixed assets	£192,793	£180,216
Property, plant & equipment	£192,793	£180,216
Current assets	£5,776,982	£5,658,028
Cash at bank	£152,997	£48,792
Stock	£6,867	£9,980
Liabilities
Creditors within one year	£1,613,033	£982,774
Creditors after one year	£5,225,000	£5,362,501
Net current assets	£4,163,949	£4,675,254
Assets less current liabilities	£4,356,742	£4,855,470
People
Average employees	29	29
Source evidence	View filing	View filing