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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BAROCHAN DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC285117
Fundada20/5/2005
Objeto socialDevelopment of building projects; Construction of commercial buildings; Construction of domestic buildings
Dirección25 Lennel Avenue, Edinburgh, EH12 6DW
Declaración de confirmaciónPróximo vencimiento: 3/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/5/2005
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (14 eventos)

1/4/2025

Dirección actualizada

25 Lennel Avenue, Edinburgh, Eh12 6DW

28/2/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/2/2025

Ver archivo en Documentos

20/5/2005

Empresa constituida

Fecha de constitución: 2005-05-20

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Anne Taylor Russell

75–100% shares

Nombrado el: 7/4/2016

87.5%
Andrew Russell

75–100% shares

Nombrado el: 7/4/2016

87.5%

Officers & directors

Andrew Russell

Director

Nombrado el: 5/11/2005

—

Línea temporal de propiedad (2 cambios)

7/4/2016

Nombramiento Anne Taylor Russell (persona)

Persona con control significativo

7/4/2016

Nombramiento Andrew Russell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

25 Lennel Avenue

Edinburgh

EH12 6DW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £503.3K

Cifras clave

Beneficio / (pérdida)

2016£503.320
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2016£542.590
2017£39.170
2018£39.170
2019£39.170
2020£39.170
2021£39.170
2022£39.170
2023£39.170
2024£39.170
2025£39.170

Net Assets Liabilities

2016—
2017£584.709
2018£878.491
2019£821.386
2020£964.497
2021£885.895
2022£908.357
2023£897.733
2024£878.249
2025£850.586

Equity

2016—
2017£39.170
2018£39.170
2019£39.170
2020£39.170
2021£39.170
2022£39.170
2023£39.170
2024£39.170
2025£39.170

Current Assets

2016£1.898.678
2017£2.586.640
2018£4.074.806
2019£3.417.440
2020£2.957.209
2021£2.622.706
2022£2.267.164
2023£1.377.036
2024£1.149.926
2025£59.839

Net Current Assets Liabilities

2016£515.923
2017£628.042
2018£819.724
2019£198.872
2020£154.497
2021£51.287
2022£123.126
2023£109.874
2024£76.158
2025£37.981

Total Assets Less Current Liabilities

2016£1.145.923
2017£1.258.042
2018£1.449.724
2019£828.872
2020£964.497
2021£912.625
2022£974.255
2023£952.799
2024£912.483
2025£868.988

Cash Bank On Hand

2016—
2017£25.818
2018£1.324.716
2019£2.315.855
2020£2.108.602
2021£1.751.920
2022£1.388.561
2023£473.042
2024£9757
2025£54.557

Debtors

2016£15.142
2017£9640
2018£21.386
2019£37.315
2020£848.607
2021£870.786
2022£878.603
2023£903.994
2024£1.140.169
2025£5282

Other Debtors

2016—
2017£1937
2018£1691
2019£19.288
2020£1639
2021£6117
2022£7155
2023£1814
2024£2377
2025£3983

Creditors

2016—
2017£1.958.598
2018£3.255.082
2019£3.218.568
2020£2.802.712
2021£26.730
2022£65.898
2023£55.066
2024£34.234
2025£18.402

Trade Creditors Trade Payables

2016—
2017£9060
2018£23.124
2019£21.130
2020£967
2021£1436
2022£0
2023£1362
2024£3302
2025£1588

Other Creditors

2016—
2017£673.333
2018£571.233
2019£7486
2020£0
2021£26.730
2022£20.898
2023£15.066
2024£9234
2025£3402

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
20172
20182
20192
20201
20211
20221
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020£6635
2021£16.844
2022£25.048
2023£31.648
2024£36.966
2025£41.257

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2016—
2017—
2018—
2019£180.000
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021£0
2022£45.000
2023£40.000
2024£25.000
2025£15.000

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£121.062
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2016£603.333
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2016£1.382.755
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Investment Property Fair Value Model

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£180.000

Fixed Assets

2016—
2017—
2018—
2019—
2020£810.000
2021£861.338
2022£851.129
2023£842.925
2024£836.325
2025£831.007

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020£6635
2021£10.209
2022£8204
2023£6600
2024£5318
2025£4291

Investment Property

2016—
2017£630.000
2018£630.000
2019£630.000
2020£810.000
2021£810.000
2022£810.000
2023£810.000
2024£810.000
2025£810.000

Investment Property Fair Value Model

2016—
2017£630.000
2018£630.000
2019£810.000
2020£810.000
2021£810.000
2022£810.000
2023£810.000
2024£810.000
2025£630.000

Net Assets Liabilities Including Pension Asset Liability

2016£542.590
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2016—
2017£10.794
2018£76.677
2019£1335
2020£35.756
2021£1904
2022£1446
2023£2235
2024£3064
2025£-1911

Profit Loss Account Reserve

2016£503.320
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017—
2018—
2019—
2020£51.338
2021£51.338
2022£41.129
2023£32.925
2024£26.325
2025£21.007

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020£57.973
2021£57.973
2022£57.973
2023£57.973
2024£57.973
2025£57.973

Revaluation Reserve

2016£39.170
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£542.590
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2016£1.762.474
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£630.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2016£630.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020£57.973
2021—
2022—
2023—
2024—
2025—

Total Inventories

2016—
2017£2.551.182
2018£2.728.704
2019£1.064.270
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2016—
2017£7703
2018£19.695
2019£18.027
2020£10.688
2021£9389
2022£668
2023£4300
2024£259
2025£1299
Métrica2016201720182019202020212022202320242025
Beneficio / (pérdida)£503.320—————————
Activo total£542.590£39.170£39.170£39.170£39.170£39.170£39.170£39.170£39.170£39.170
Net Assets Liabilities—£584.709£878.491£821.386£964.497£885.895£908.357£897.733£878.249£850.586
Equity—£39.170£39.170£39.170£39.170£39.170£39.170£39.170£39.170£39.170
Current Assets£1.898.678£2.586.640£4.074.806£3.417.440£2.957.209£2.622.706£2.267.164£1.377.036£1.149.926£59.839
Net Current Assets Liabilities£515.923£628.042£819.724£198.872£154.497£51.287£123.126£109.874£76.158£37.981
Total Assets Less Current Liabilities£1.145.923£1.258.042£1.449.724£828.872£964.497£912.625£974.255£952.799£912.483£868.988
Cash Bank On Hand—£25.818£1.324.716£2.315.855£2.108.602£1.751.920£1.388.561£473.042£9757£54.557
Debtors£15.142£9640£21.386£37.315£848.607£870.786£878.603£903.994£1.140.169£5282
Other Debtors—£1937£1691£19.288£1639£6117£7155£1814£2377£3983
Creditors—£1.958.598£3.255.082£3.218.568£2.802.712£26.730£65.898£55.066£34.234£18.402
Trade Creditors Trade Payables—£9060£23.124£21.130£967£1436£0£1362£3302£1588
Other Creditors—£673.333£571.233£7486£0£26.730£20.898£15.066£9234£3402
Number Shares Allotted100—————————
Par Value Share£1—————————
Average Number Employees During Period—222111111
Accumulated Depreciation Impairment Property Plant Equipment————£6635£16.844£25.048£31.648£36.966£41.257
Additions Other Than Through Business Combinations Investment Property Fair Value Model———£180.000——————
Bank Borrowings Overdrafts—————£0£45.000£40.000£25.000£15.000
Called Up Share Capital£100—————————
Cash Bank In Hand£121.062—————————
Creditors Due After One Year£603.333—————————
Creditors Due Within One Year£1.382.755—————————
Disposals Investment Property Fair Value Model—————————£180.000
Fixed Assets————£810.000£861.338£851.129£842.925£836.325£831.007
Increase From Depreciation Charge For Year Property Plant Equipment————£6635£10.209£8204£6600£5318£4291
Investment Property—£630.000£630.000£630.000£810.000£810.000£810.000£810.000£810.000£810.000
Investment Property Fair Value Model—£630.000£630.000£810.000£810.000£810.000£810.000£810.000£810.000£630.000
Net Assets Liabilities Including Pension Asset Liability£542.590—————————
Other Taxation Social Security Payable—£10.794£76.677£1335£35.756£1904£1446£2235£3064£-1911
Profit Loss Account Reserve£503.320—————————
Property Plant Equipment————£51.338£51.338£41.129£32.925£26.325£21.007
Property Plant Equipment Gross Cost————£57.973£57.973£57.973£57.973£57.973£57.973
Revaluation Reserve£39.170—————————
Share Capital Allotted Called Up Paid£100—————————
Shareholder Funds£542.590—————————
Stocks Inventory£1.762.474—————————
Tangible Fixed Assets£630.000—————————
Tangible Fixed Assets Cost Or Valuation£630.000—————————
Total Additions Including From Business Combinations Property Plant Equipment————£57.973—————
Total Inventories—£2.551.182£2.728.704£1.064.270——————
Trade Debtors Trade Receivables—£7703£19.695£18.027£10.688£9389£668£4300£259£1299

Documentos

Confirmation statement

20/5/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2025

Archivado: 28/2/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 29/2/2024

Archivado: 29/2/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2023

Archivado: 28/2/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2022

Archivado: 28/2/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2021

Archivado: 28/2/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 29/2/2020

Archivado: 29/2/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2019

Archivado: 28/2/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2018

Archivado: 28/2/2018

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,37×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
92,8 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2016 vs. 2017)Activos totales interanuales
-92,8 %
CAGR activos totales (2016–2025)CAGR activos totales
-25,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-92,8 %
Activo circulante neto interanual (2016 vs. 2017)
+21,7 %
Activo circulante neto interanual (2017 vs. 2018)
+30,5 %
Activo circulante neto interanual (2018 vs. 2019)
-75,7 %
Activo circulante neto interanual (2019 vs. 2020)
-22,3 %
  1. –
  2. –
  3. –BAROCHAN DEVELOPMENTS LIMITED
Activo circulante neto interanual (2020 vs. 2021)
-66,8 %
Activo circulante neto interanual (2021 vs. 2022)
+140,1 %
Activo circulante neto interanual (2022 vs. 2023)
-10,8 %
Activo circulante neto interanual (2023 vs. 2024)
-30,7 %
Activo circulante neto interanual (2024 vs. 2025)
-50,1 %
CAGR activos totales (2016–2025)
-25,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
92,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,37×
Activo circulante neto (2016)
515.923 GBP
Activo circulante neto (2017)
628.042 GBP
Activo circulante neto (2018)
819.724 GBP
Activo circulante neto (2019)
198.872 GBP
Activo circulante neto (2020)
154.497 GBP
Activo circulante neto (2021)
51.287 GBP
Activo circulante neto (2022)
123.126 GBP
Activo circulante neto (2023)
109.874 GBP
Activo circulante neto (2024)
76.158 GBP
Activo circulante neto (2025)
37.981 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Edinburgh