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BAROCHAN DEVELOPMENTS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroSC285117
Fundada20/05/2005
Objeto socialDevelopment of building projects; Construction of commercial buildings; Construction of domestic buildings
Endereço25 Lennel Avenue, Edinburgh, EH12 6DW
Declaração de confirmaçãoPróximo vencimento: 03/06/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro20/05/2005
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (14 eventos)

01/04/2025

Endereço atualizado

25 Lennel Avenue, Edinburgh, Eh12 6DW

28/02/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 28/02/2025

Ver ficheiro em Documentos

20/05/2005

Empresa constituída

Data de constituição: 2005-05-20

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Anne Taylor Russell

75–100% shares

Nomeado em: 07/04/2016

87.5%
Andrew Russell

75–100% shares

Nomeado em: 07/04/2016

87.5%

Officers & directors

Andrew Russell

Director

Nomeado em: 05/11/2005

—

Linha do tempo de propriedade (2 alterações)

07/04/2016

Nomeação Anne Taylor Russell (pessoa)

Pessoa com controle significativo

07/04/2016

Nomeação Andrew Russell (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

25 Lennel Avenue

Edinburgh

EH12 6DW

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £503.3K

Indicadores

Lucro / (prejuízo)

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

Ativo 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£9.757
2025£54.557

Debtors

2016£15.142
2017£9.640
2018£21.386
2019£37.315
2020£848.607
2021£870.786
2022£878.603
2023£903.994
2024£1.140.169
2025£5.282

Other Debtors

2016—
2017£1.937
2018£1.691
2019£19.288
2020£1.639
2021£6.117
2022£7.155
2023£1.814
2024£2.377
2025£3.983

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£9.060
2018£23.124
2019£21.130
2020£967
2021£1.436
2022£0
2023£1.362
2024£3.302
2025£1.588

Other Creditors

2016—
2017£673.333
2018£571.233
2019£7.486
2020£0
2021£26.730
2022£20.898
2023£15.066
2024£9.234
2025£3.402

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£6.635
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£6.635
2021£10.209
2022£8.204
2023£6.600
2024£5.318
2025£4.291

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£1.335
2020£35.756
2021£1.904
2022£1.446
2023£2.235
2024£3.064
2025£-1.911

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£7.703
2018£19.695
2019£18.027
2020£10.688
2021£9.389
2022£668
2023£4.300
2024£259
2025£1.299
Métrica2016201720182019202020212022202320242025
Lucro / (prejuízo)£503.320—————————
Ativo 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£9.757£54.557
Debtors£15.142£9.640£21.386£37.315£848.607£870.786£878.603£903.994£1.140.169£5.282
Other Debtors—£1.937£1.691£19.288£1.639£6.117£7.155£1.814£2.377£3.983
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—£9.060£23.124£21.130£967£1.436£0£1.362£3.302£1.588
Other Creditors—£673.333£571.233£7.486£0£26.730£20.898£15.066£9.234£3.402
Number Shares Allotted100—————————
Par Value Share£1—————————
Average Number Employees During Period—222111111
Accumulated Depreciation Impairment Property Plant Equipment————£6.635£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————£6.635£10.209£8.204£6.600£5.318£4.291
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£1.335£35.756£1.904£1.446£2.235£3.064£-1.911
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—£7.703£19.695£18.027£10.688£9.389£668£4.300£259£1.299

Documentos

Confirmation statement

20/05/2026

Ver

Annual Accounts

Contas do exercício que termina em: 28/02/2025

Arquivado: 28/02/2025

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Annual Accounts

Contas do exercício que termina em: 29/02/2024

Arquivado: 29/02/2024

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Annual Accounts

Contas do exercício que termina em: 28/02/2023

Arquivado: 28/02/2023

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Annual Accounts

Contas do exercício que termina em: 28/02/2022

Arquivado: 28/02/2022

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Annual Accounts

Contas do exercício que termina em: 28/02/2021

Arquivado: 28/02/2021

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Annual Accounts

Contas do exercício que termina em: 29/02/2020

Arquivado: 29/02/2020

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Annual Accounts

Contas do exercício que termina em: 28/02/2019

Arquivado: 28/02/2019

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Annual Accounts

Contas do exercício que termina em: 28/02/2018

Arquivado: 28/02/2018

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,37×
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
92,8%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2016 vs. 2017)Ativos totais ano contra ano
-92,8%
CAGR ativos totais (2016–2025)CAGR ativos totais
-25,3%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2016 vs. 2017)
-92,8%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+21,7%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+30,5%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-75,7%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-22,3%
  1. –
  2. –
  3. –BAROCHAN DEVELOPMENTS LIMITED
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-66,8%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+140,1%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-10,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-30,7%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-50,1%
CAGR ativos totais (2016–2025)
-25,3%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
92,8%

Capital circulante e liquidez

Rácio de liquidez corrente (2016)
1,37×
Ativo circulante líquido (2016)
£ 515.923
Ativo circulante líquido (2017)
£ 628.042
Ativo circulante líquido (2018)
£ 819.724
Ativo circulante líquido (2019)
£ 198.872
Ativo circulante líquido (2020)
£ 154.497
Ativo circulante líquido (2021)
£ 51.287
Ativo circulante líquido (2022)
£ 123.126
Ativo circulante líquido (2023)
£ 109.874
Ativo circulante líquido (2024)
£ 76.158
Ativo circulante líquido (2025)
£ 37.981

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Edinburgh