Baba Holdings Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,248,484
Cash
£29,517
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£169,227
Equity
£1,248,484
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,248,484 | £1,265,157 | — | £995,308 | £899,366 | £841,939 | £777,991 | £741,538 | £702,102 | £464,372 | £401,609 | £355,235 | £310,594 | £836,127 | £832,284 | £594,044 | £596,089 | £517,673 |
| Equity | £1,248,484 | £1,265,157 | — | £995,308 | £899,366 | £841,939 | £777,991 | £741,538 | £702,102 | £464,372 | — | £355,235 | £310,594 | £836,127 | £832,284 | £594,044 | £596,089 | £517,673 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,650,000 | £1,650,000 | £2,200,000 | £2,200,000 | £2,200,000 | £2,200,000 | £2,200,000 |
| Property, plant & equipment | £1,860,000 | £1,860,000 | — | £1,860,000 | £1,860,000 | £1,860,000 | £1,860,000 | £1,860,000 | £1,860,000 | £1,650,000 | £1,650,000 | £1,650,000 | £1,650,000 | £2,200,000 | £2,200,000 | £2,200,000 | £2,200,000 | £2,200,000 |
| Current assets | — | — | — | — | — | — | — | £22,924 | £36,430 | £8,117 | — | — | — | — | £46,403 | £46,404 | £46,256 | £1,578 |
| Cash at bank | £29,517 | £24,126 | — | £27,022 | £52,390 | £2,183 | £893 | £2,924 | £3,870 | £8,117 | £1,701 | — | — | — | £153 | £154 | £6 | £345 |
| Debtors | — | — | — | — | — | — | — | £20,000 | £32,560 | — | — | — | — | — | £46,250 | £46,250 | £46,250 | £1,233 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £169,227 | £171,853 | — | £311,070 | £356,877 | £459,688 | £451,562 | £440,789 | £431,012 | £472,642 | £427,875 | £357,931 | £298,160 | £232,256 | £170,063 | £315,360 | — | — |
| Creditors after one year | £471,806 | £447,116 | — | £580,644 | £656,147 | £560,556 | £631,340 | £700,597 | £763,316 | £721,103 | £822,217 | £936,834 | £1,041,246 | £1,131,617 | £1,244,056 | £1,337,000 | — | — |
| Net current assets | −£139,710 | −£147,727 | — | −£284,048 | −£304,487 | −£457,505 | −£450,669 | −£417,865 | −£394,582 | −£464,525 | −£426,174 | −£357,931 | −£298,160 | −£232,256 | −£123,660 | −£268,956 | −£130,412 | −£100,801 |
| Assets less current liabilities | £1,720,290 | £1,712,273 | — | £1,575,952 | £1,555,513 | £1,402,495 | £1,409,331 | £1,442,135 | £1,465,418 | £1,185,475 | £1,223,826 | £1,292,069 | £1,351,840 | £1,967,744 | £2,076,340 | £1,931,044 | £2,069,588 | £2,099,199 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 3 | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2016-08-01
—
OutstandingFloating · created 2016-08-01
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OutstandingShow 4 satisfied / released
All Assets · created 2007-07-31 · satisfied 2023-07-27
All monies
SatisfiedUnknown · created 2007-07-31 · satisfied 2023-07-27
All monies
SatisfiedUnknown · created 2006-09-28 · satisfied 2015-02-02
All monies
SatisfiedFixed · created 2006-09-18 · satisfied 2015-02-02
All monies
Satisfied