Baron & Douglas Limited
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£222,320
Cash
£3,172
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£222,320
Average employees
0.02
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £222,320 | £191,873 | £166,930 | £66,336 | £63,875 | £49,339 | £170,042 | £160,686 | £210,122 | £5,362 | −£5,317 |
| Equity | £222,320 | £191,873 | £166,930 | £66,336 | £63,875 | £49,339 | £170,042 | £160,686 | £210,122 | £5,362 | −£5,317 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,766,966 | £913,767 |
| Current assets | — | — | — | — | — | £42,364 | £883 | £31,678 | £653,432 | £15,951 | £16,843 |
| Cash at bank | £3,172 | £303 | £39,665 | £5,883 | £24,554 | £39,783 | £883 | £2,497 | £3,335 | £921 | £1,813 |
| Debtors | — | — | — | — | — | £2,581 | £0 | £29,181 | £0 | £15,030 | £15,030 |
| Stock | — | — | — | — | — | — | — | — | £650,097 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £770,712 | £343,186 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,006,843 | £592,741 |
| Provisions | £27,550 | £27,550 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£353,326 | −£345,837 | −£413,385 | −£480,432 | −£892,770 | −£1,064,837 | −£1,263,711 | −£1,144,857 | −£996,052 | −£754,761 | −£326,343 |
| Assets less current liabilities | £1,078,621 | £1,086,110 | £1,205,062 | £1,205,865 | £1,810,392 | £1,878,416 | £1,698,181 | £1,794,350 | £1,329,053 | £1,012,205 | £587,424 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
9 outstanding chargesAll Assets · created 2020-06-19
—
OutstandingAll Assets · created 2018-01-05
—
OutstandingAll Assets · created 2018-01-05
—
OutstandingAll Assets · created 2016-04-20
—
OutstandingFloating · created 2015-09-18
—
OutstandingAll Assets · created 2015-06-02
—
OutstandingFloating · created 2015-05-19
—
OutstandingFixed · created 2015-03-10
—
OutstandingFloating · created 2015-02-20
—
OutstandingShow 24 satisfied / released
Fixed · created 2020-07-10 · satisfied 2023-09-28
—
SatisfiedFixed · created 2020-07-10 · satisfied 2023-09-28
—
SatisfiedFloating · created 2018-06-27 · satisfied 2023-09-28
—
SatisfiedProperty · created 2018-06-11 · satisfied 2023-09-28
—
SatisfiedUnknown · created 2018-05-04 · satisfied 2020-06-22
—
SatisfiedFixed · created 2018-01-19 · satisfied 2023-09-28
—
SatisfiedProperty · created 2017-10-13 · satisfied 2018-06-12
—
SatisfiedUnknown · created 2017-06-15 · satisfied 2017-06-23
—
SatisfiedUnknown · created 2017-06-11 · satisfied 2018-06-12
—
SatisfiedAll Assets · created 2017-06-08 · satisfied 2023-09-28
—
SatisfiedUnknown · created 2016-10-13 · satisfied 2017-06-20
—
SatisfiedUnknown · created 2016-07-11 · satisfied 2018-01-22
—
SatisfiedAll Assets · created 2016-01-12 · satisfied 2017-06-20
—
SatisfiedAll Assets · created 2016-01-12 · satisfied 2017-06-20
—
SatisfiedFloating · created 2015-12-17 · satisfied 2020-06-22
—
SatisfiedAll Assets · created 2015-06-10 · satisfied 2024-05-22
—
SatisfiedProperty · created 2015-05-19 · satisfied 2017-06-20
—
SatisfiedFloating · created 2015-03-12 · satisfied 2015-11-18
—
SatisfiedUnknown · created 2015-01-26 · satisfied 2015-03-27
—
SatisfiedFloating · created 2015-01-15 · satisfied 2021-02-21
—
SatisfiedFloating · created 2015-01-08 · satisfied 2015-11-18
—
SatisfiedFixed · created 2014-10-16 · satisfied 2015-04-22
—
SatisfiedAll Assets · created 2014-10-28 · satisfied 2026-01-07
—
SatisfiedAll Assets · created 2014-09-05 · satisfied 2015-02-28
—
Satisfied