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Companies/SC401004

Barony International Limited

Wholesale of perfume and cosmetics · Irvine

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£0
Turnover
Profit / loss
£1,836,000
Current assets
£7,584,000
Creditors < 1 year
£6,637,000
Equity
£947,000
Average employees
0.04

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Equity£947,000−£889,000−£1,220,000−£1,082,000−£1,101,776−£1,145,000
Assets
Current assets£7,584,000£7,890,000
Cash at bank£0£3,000
Debtors£7,584,000£7,887,000
Liabilities
Creditors within one year£6,637,000£8,779,000
Net current assets£947,000−£889,000
Profit & loss
Profit before tax£1,836,000£331,000
Profit / loss£1,836,000£331,000
People
Average employees0.040.04
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2020-11-19 · satisfied 2025-10-08
Satisfied
All Assets · created 2016-11-23 · satisfied 2022-03-28
Satisfied
All Assets · created 2012-01-11 · satisfied 2017-01-10
All monies
Satisfied
All Assets · created 2011-12-16 · satisfied 2019-01-11
All monies
Satisfied