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Companies/01606565

Baba Medical Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,421,028
Cash
£13,253
Turnover
—
Profit / loss
—
Current assets
£1,369,879
Creditors < 1 year
—
Equity
£2,421,028
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£2,421,028£2,446,124£2,473,807£2,227,848£2,239,460£2,249,516£2,258,694£2,275,120£2,289,217£1,627,459————£1,695,112£868,905£822,735£783,697£498,987£457,003
Equity£2,421,028£2,446,124£2,473,807£2,227,848£2,239,460£2,249,516£2,258,694£2,275,120£2,289,217£1,627,459£1,633,653£1,646,968£1,660,868£1,673,881£1,695,112£868,905£822,735£783,697£498,987£457,003
Assets
Fixed assets£2,602,625£2,602,646£2,600,130£2,254,394£2,254,314£2,254,364£2,246,315£2,246,394£2,246,493£1,502,559————£658,866£518,184£480,233£423,242£432,656£446,776
Property, plant & equipment£83£104£130£162£202£252£315£394£493£616£1,502,713£1,502,906£1,503,147£1,502,753£658,866£446,647£407,483£345,642£350,206£354,476
Current assets£1,369,879£1,380,333£1,136,973£156,023£197,195£178,327£176,210£192,340£187,349£186,696£185,434£192,569£225,006£216,843£1,318,584£566,398£599,676£617,574£211,345£260,980
Cash at bank£13,253£31,082£26,438£75,252£116,234£95,953£83,304£109,347£179,925£184,693£182,697£190,982£222,297£151,146£1,284,201£292,221£405,241£105,831£50,639£108,940
Debtors£1,356,626£1,349,251£1,110,535£80,771£80,961£82,374£92,906£82,993£7,424£2,003£2,737£1,587£2,709£65,697£34,383£192,240£112,881£410,175£100,364£85,610
Liabilities
Creditors within one year——————————£54,494£48,507£67,285£45,715——————
Provisions£154,300£154,300£154,300£63,000£63,000£63,000£63,000£63,000£63,000£0——————————
Net current assets£1,172,703£1,197,778£995,667£36,454£48,146£58,152£75,379£91,726£105,724£124,900£130,940£144,062£157,721£171,128£1,036,246£350,721£342,502£360,455£66,331£93,612
Assets less current liabilities£3,775,328£3,800,424£3,595,797£2,290,848£2,302,460£2,312,516£2,321,694£2,338,120£2,352,217£1,627,459£1,633,653£1,646,968£1,660,868£1,673,881£1,695,112£868,905£822,735£783,697£498,987£540,388
People
Average employees2222222222——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Unknown · created 2025-08-28
—
Outstanding
Floating · created 2025-08-28
—
Outstanding
Unknown · created 2023-07-27
—
Outstanding
Unknown · created 2023-07-27
—
Outstanding
Fixed · created 2022-12-15
—
Outstanding
Show 12 satisfied / released
All Assets · created 2023-03-28 · satisfied 2024-02-13
—
Satisfied
Fixed · created 2022-09-14 · satisfied 2025-08-18
—
Satisfied
Floating · created 2022-09-14 · satisfied 2025-08-18
—
Satisfied
Fixed · created 2022-08-19 · satisfied 2022-12-16
—
Satisfied
Fixed · created 2004-02-05 · satisfied 2010-10-28
All monies
Satisfied
Floating · created 1989-02-28 · satisfied 2010-10-28
All monies
Satisfied
Property · created 1988-02-26 · satisfied 2010-10-22
All monies
Satisfied
All Assets · created 1987-04-30 · satisfied 2010-10-28
All monies
Satisfied
Unknown · created 1984-06-04
All monies
Satisfied
Property · created 1983-11-30
All monies
Satisfied
Unknown · created 1982-12-14
All monies
Satisfied
All Assets · created 1982-12-14
All monies
Satisfied