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Companies/08590180

Baron And Douglas 2 Ltd

Private Limited Company · Burnley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£312,870
Cash
£2,428
Turnover
Profit / loss
Current assets
£86,505
Creditors < 1 year
Equity
£312,870
Average employees
0.02

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.

12 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£312,870£305,863£342,416£322,362£295,779£277,874£256,097£77,259£63,160£42,062£18,886−£15,879
Equity£312,870£305,863£342,416£322,362£295,779£277,874£256,097£77,259£63,160£42,062£18,886−£15,879
Assets
Current assets£86,505£93,546£92,446£86,487£85,592£85,193£65,337£8,480£51,208£39,469£15,810£3,459
Cash at bank£2,428£234£234£234£227£36£345£8,480£3,127£15,757£13,510£3,459
Debtors£84,077£93,312£92,212£86,253£85,365£85,157£64,992£0£48,081£23,712£2,300£0
Liabilities
Creditors within one year£66,414£77,782
Creditors after one year£302,592£313,088
Provisions£52,951£52,951£0
Net current assets£44,723£54,063£52,641£44,233£35,324£6,123−£480−£79,980−£113,365−£40,491−£50,604−£74,323
Assets less current liabilities£694,723£704,063£702,641£694,233£685,324£656,123£649,520£406,820£366,534£331,591£321,478£297,209
People
Average employees0.020.022222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-12-19
Outstanding
All Assets · created 2019-02-28
Outstanding
All Assets · created 2019-02-28
Outstanding
Floating · created 2019-02-28
Outstanding
Unknown · created 2018-09-07
Outstanding
Unknown · created 2018-09-07
Outstanding
Show 12 satisfied / released
All Assets · created 2017-10-06 · satisfied 2019-04-18
Satisfied
Unknown · created 2017-07-01 · satisfied 2018-07-24
Satisfied
Floating · created 2014-09-22 · satisfied 2019-04-18
Satisfied
Fixed · created 2014-01-22 · satisfied 2019-03-08
Satisfied
All Assets · created 2014-01-08 · satisfied 2019-04-18
Satisfied
Unknown · created 2013-11-29 · satisfied 2018-07-24
Satisfied
Unknown · created 2013-11-15 · satisfied 2018-07-24
Satisfied
Floating · created 2013-11-01 · satisfied 2020-06-22
Satisfied
Unknown · created 2013-09-17 · satisfied 2018-07-24
Satisfied
Unknown · created 2013-08-16 · satisfied 2018-07-24
Satisfied
Fixed · created 2013-08-01 · satisfied 2014-01-31
Satisfied
Fixed · created 2013-08-01 · satisfied 2014-01-31
Satisfied