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Companies/11241052

Baranyay Property Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£26,154
Cash
£1,757
Turnover
Profit / loss
Current assets
£4,057
Creditors < 1 year
Equity
−£26,154
Average employees
0

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2019-03-30GBP · unknown
Balance sheet
Net assets−£26,154−£20,485−£12,608−£10,974−£13,485−£16,070−£14,675−£14,675
Equity−£26,154−£20,485−£12,608−£10,974−£13,485−£16,070−£14,675−£14,675
Assets
Fixed assets£752,333£752,333
Current assets£4,057£2,200£7,576£8,578£6,601£3,816£3,816
Cash at bank£1,757£0£5,376£6,578£6,601£3,062
Debtors£2,300£2,200£2,200£2,000£0
Liabilities
Creditors within one year£472,397£471,765£472,299£471,345£468,704£468,704
Creditors after one year£300,120£300,120£300,120£300,120£300,120£300,120
Net current assets−£477,237−£470,698−£464,821−£463,187−£465,698−£468,283−£464,888−£464,888
Assets less current liabilities£275,096£281,635£287,512£289,146£286,635£284,050£287,445£287,445
People
Average employees000000
Source evidenceView 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

4 outstanding charges
Unknown · created 2025-09-03
Outstanding
Fixed · created 2018-07-04
Outstanding
Fixed · created 2018-07-04
Outstanding
All Assets · created 2018-07-04
Outstanding