Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Baring Road Ltd
- Incorporated
- 20 July 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100) Renting and operating of Housing Association real estate (68201)Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Bharat Patel
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 97A Plaistow LaneLondonBR1 3AR
Charges
- Total
- 12
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bharat Patel
Individual · Notified 20 July 2017
Owns 75–100% of shares
British
Born May 1983 (43)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £253,279
- Cash
- £728,698
- Debt Ratio
- 95%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,804,237 | £3,806,108 | £3,503,861 | £3,503,162 | £2,997,341 | £2,919,488 | £305,161 |
| Current Assets | £968,698 | £1,091,687 | £1,330,613 | £66,683 | £905,031 | £45,644 | |
| Debtors | £107,063 | ||||||
| Cash | £728,698 | £199,687 | £1,040,613 | £26,683 | £797,968 | £22,527 | £45,644 |
| Creditors (< 1 year) | £2,343,121 | £2,311,100 | £2,304,006 | £2,367,394 | £2,735,153 | £2,794,979 | £126,868 |
| Creditors (> 1 year) | £2,171,935 | £2,458,717 | £2,459,201 | £1,175,521 | £1,175,991 | £216,937 | £216,937 |
| Net Current Assets | (£1,374,423) | (£1,219,413) | (£973,393) | (£2,300,711) | (£1,830,122) | (£2,772,452) | (£81,224) |
| Net Assets | £253,279 | £123,378 | £67,067 | £21,330 | (£11,672) | (£73,901) | £5,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Registration of a charge | |||
| 7 August 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 18 May 2026 | Registration of a charge | |||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 2 March 2026 | Registration of a charge |
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