Babble Cloud (5Rt) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
£188,325
Cash
£341,093
Turnover
—
Profit / loss
—
Current assets
£493,045
Creditors < 1 year
£315,869
Equity
£188,325
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £188,325 | £161,100 | £249,647 | £223,778 | £232,710 | — | — | — | — | — |
| Equity | £188,325 | £161,100 | £249,647 | £223,778 | £232,710 | — | £162,720 | £108,736 | £74,811 | £60,330 |
| Assets | ||||||||||
| Property, plant & equipment | £16,101 | £21,782 | £29,618 | £23,455 | £30,157 | £14,723 | £18,116 | £11,752 | £947 | £1,877 |
| Current assets | £493,045 | £509,800 | £644,911 | £643,744 | £560,167 | — | £389,132 | £317,931 | £271,385 | £262,356 |
| Cash at bank | £341,093 | £333,311 | £374,245 | £382,566 | £223,136 | £99,465 | £139,277 | £97,424 | £70,035 | £95,016 |
| Debtors | £150,952 | £175,489 | £269,666 | £260,178 | £336,031 | £213,495 | £248,855 | £219,507 | £200,350 | £166,340 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £315,869 | £355,379 | — | — | — | — | £197,826 | £165,756 | £143,571 | £142,275 |
| Creditors after one year | £1,892 | £10,964 | — | — | — | — | £43,102 | £52,791 | £53,750 | £61,250 |
| Provisions | £3,060 | £4,139 | £6,000 | £4,600 | £6,100 | — | £3,600 | £2,400 | £200 | £378 |
| Net current assets | £177,176 | £154,421 | £248,536 | £224,433 | £235,878 | — | £191,306 | £152,175 | £127,814 | £120,081 |
| Assets less current liabilities | £193,277 | £176,203 | £278,154 | £247,888 | £266,035 | — | £209,422 | £163,927 | £128,761 | £121,958 |
| People | ||||||||||
| Average employees | 17 | 20 | 20 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.