Baring Road Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£253,279

Cash

£728,698

Turnover

—

Profit / loss

—

Current assets

£968,698

Creditors < 1 year

£2,343,121

Equity

—

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.

8 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	£253,279	£123,378	£67,067	£21,330	−£11,672	−£40,114	£5,000	£620
Assets
Fixed assets	£3,804,237	£3,806,108	£3,503,861	£3,503,162	£2,997,341	£2,951,438	—	—
Property, plant & equipment	£2,839	£4,710	£301	£602	£903	—	—	£305,161
Current assets	£968,698	£1,091,687	£1,330,613	£66,683	£905,031	£22,527	—	£6,426
Cash at bank	£728,698	£199,687	£1,040,613	£26,683	£797,968	£22,527	£45,644	£4,226
Debtors	—	—	—	—	—	—	—	£2,200
Liabilities
Creditors within one year	£2,343,121	£2,311,100	£2,304,006	£2,367,394	£2,735,153	£2,795,142	£126,868	£93,742
Creditors after one year	£2,171,935	£2,458,717	£2,459,201	£1,175,521	£1,175,991	£216,937	£216,937	£217,225
Net current assets	−£1,374,423	−£1,219,413	−£973,393	−£2,300,711	−£1,830,122	−£2,772,615	−£81,224	−£87,316
Assets less current liabilities	£2,429,814	£2,586,695	£2,530,468	£1,202,451	£1,167,219	£178,823	£223,937	£217,845
People
Average employees	0	0	0	1	1	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing