Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Baras Investments Ltd
- Incorporated
- 15 November 2011 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Christopher John Grinyer
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 13 Albert SquareDundeeDD1 1XA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Christopher John Grinyer
Individual · Notified 1 November 2016
Has significant influence or control
British
Born June 1967 (59)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £883,585
- Cash
- £38,279
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,755,000 | £1,755,000 | £2,085,000 | ||||
| Current Assets | £51,602 | £69,453 | £51,145 | £57,576 | £49,514 | £31,066 | £72,841 |
| Debtors | £8,361 | £17,472 | £3,815 | £5,330 | £5,118 | £2,888 | |
| Cash | £38,279 | £61,092 | £33,673 | £53,761 | £44,184 | £25,948 | £69,953 |
| Creditors (< 1 year) | £226,766 | £226,264 | £176,409 | £165,579 | £147,478 | £136,032 | £142,631 |
| Creditors (> 1 year) | £696,251 | £825,062 | £970,987 | £1,103,831 | £1,237,573 | £1,362,306 | £1,480,997 |
| Net Current Assets | (£175,164) | (£156,811) | (£125,264) | (£108,003) | (£97,964) | (£104,966) | (£69,790) |
| Net Assets | £883,585 | £773,127 | £658,749 | £543,166 | £419,463 | £287,728 | £534,213 |
| Shareholder Funds | £883,585 | £773,127 | £658,749 | £543,166 | £419,463 | £287,728 | £534,213 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 31 October 2025 | Confirmation statement with updates | 31 October 2025 | ||
| 25 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 15 November 2024 | ||
| 1 March 2024 | Total exemption full accounts | 30 November 2023 |
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