Babylon Investments Limited

Buying and selling of own real estate · Cheltenham

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

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

Net assets

£795,764

Cash

£16,340

Turnover

—

Profit / loss

—

Current assets

£23,679

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	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	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£795,764	£1,039,865	£1,043,465	£1,061,574	£737,114	£716,001	£702,808	£723,962	—	—	£262,667	£269,625	£268,982	£299,045
Equity	—	—	—	—	—	—	—	£723,962	£272,664	£261,052	£262,667	£269,625	£268,982	£299,045
Assets
Fixed assets	£2,048,017	£2,589,856	£2,858,056	£2,858,087	£2,483,128	£2,483,183	£2,483,256	£2,483,353	—	—	£1,975,971	£2,180,415	£2,180,825	£2,172,821
Property, plant & equipment	£2,040,054	£2,581,893	£2,850,093	£2,850,124	£2,475,165	£2,475,220	£2,475,293	£2,475,390	—	—	£922	£1,229	£1,639	£2,185
Current assets	£23,679	£24,611	£31,684	£62,455	£34,704	£20,727	£5,780	£43,791	—	—	£57,657	£24,888	£15,256	£14,596
Cash at bank	£16,340	£9,950	£17,208	£49,683	£31,738	£19,851	£913	£533	—	—	£20,757	£2,898	£14,455	£14,596
Debtors	£7,339	£14,661	£14,476	£12,772	£2,966	£876	£4,867	£43,258	—	—	£36,900	£21,990	£801	£0
Liabilities
Creditors	£14,411	£57,204	£38,851	£40,886	£31,765	£67,956	£66,275	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	£83,424	—	—	£105,326	£120,643	£112,064	£73,532
Creditors after one year	—	—	—	—	—	—	—	£1,665,635	—	—	£1,665,635	£1,815,035	£1,815,035	£1,814,840
Provisions	—	—	—	—	—	—	—	£54,123	—	—	—	—	—	—
Net current assets	£9,268	−£32,593	−£7,167	£21,569	£2,939	−£47,229	−£60,495	−£39,633	—	—	−£47,669	−£95,755	−£96,808	−£58,936
Assets less current liabilities	£2,057,285	£2,557,263	£2,850,889	£2,879,656	£2,486,067	£2,435,954	£2,422,761	£2,443,720	—	—	£1,928,302	£2,084,660	£2,084,017	£2,113,885
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£461,298	—	—	—	—	—	—
People
Average employees	1	2	2	2	0	0	0	—	—	—	—	—	—	—
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