Babybase Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£195,433
Cash
£64,655
Turnover
—
Profit / loss
—
Current assets
£333,903
Creditors < 1 year
£154,598
Equity
£195,433
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £195,433 | £195,089 | £194,279 | £193,907 | £193,725 | £193,505 | £193,355 | £206,520 | £208,544 | £227,454 | — | — |
| Equity | £195,433 | £195,089 | £194,279 | £193,907 | £193,725 | £193,505 | £193,355 | £206,520 | £208,544 | £227,454 | — | £180,208 |
| Assets | ||||||||||||
| Fixed assets | £17,746 | £13,618 | £18,323 | £870 | — | — | — | — | — | — | — | — |
| Intangible assets | £9,000 | £13,500 | £18,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,746 | £118 | £323 | £870 | £1,159 | £3,967 | £8,185 | £13,039 | £6,059 | £2,223 | £2,977 | £4,569 |
| Current assets | £333,903 | £309,188 | £313,311 | £280,113 | £271,707 | £299,990 | £355,708 | £399,230 | £508,024 | £504,166 | — | £444,293 |
| Cash at bank | £64,655 | £36,258 | £48,768 | £8,005 | £13,397 | £35,704 | £117,236 | £93,148 | £157,735 | £118,757 | £68,363 | £75,647 |
| Debtors | — | — | £90,767 | £102,961 | £94,651 | £96,135 | £40,755 | £32,620 | £45,297 | £47,761 | £32,846 | £39,740 |
| Stock | — | — | — | — | — | £168,151 | £197,717 | £273,462 | £304,992 | £337,648 | £360,539 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £14,503 | — |
| Creditors within one year | £154,598 | £127,717 | £137,290 | £86,911 | — | — | — | — | — | — | — | £268,654 |
| Provisions | £1,618 | £0 | £65 | £165 | £220 | £754 | £1,555 | £763 | £1,151 | £445 | — | — |
| Net current assets | £179,305 | £181,471 | £176,021 | £193,202 | £192,786 | £190,292 | £186,725 | £194,244 | £203,636 | £225,676 | — | £175,639 |
| Assets less current liabilities | £197,051 | £195,089 | £194,344 | £194,072 | £193,945 | £194,259 | £194,910 | £207,283 | £209,695 | £227,899 | — | £180,208 |
| People | ||||||||||||
| Average employees | 0.05 | 0.05 | 0.05 | 6 | 7 | — | — | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-12-12
All monies
OutstandingAll Assets · created 1999-01-14
All monies
Outstanding