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Companies/06652654

Babbo Restaurants Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£10,337,362
Cash
£147,731
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£10,337,362
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets−£10,337,362−£9,606,535−£9,529,538−£9,473,811−£8,903,777−£8,398,627—
Equity−£10,337,362−£9,606,535−£9,529,538−£9,473,811−£8,903,777−£8,398,627−£6,938,738
Assets
Property, plant & equipment£1,524,535£12,700£0£1£18,091£49,764£409,273
Current assets——£58,171£14,010£78,344£101,403£473,087
Cash at bank£147,731£12,646£258£6,669£35,912£2,477£33,990
Debtors——£57,913£2,341£32,166£77,812£413,475
Stock£37,611£0——£10,266£21,114£25,622
Liabilities
Creditors within one year——£9,559,242£9,450,077£8,957,320£8,549,794£7,821,098
Creditors after one year——£28,467£37,745£42,892£0—
Net current assets——−£9,501,071−£9,436,067−£8,878,976−£8,448,391−£7,348,011
Assets less current liabilities——−£9,501,071−£9,436,066−£8,860,885−£8,398,627−£6,938,738
People & pay
Average employees111115232931
Source evidenceView 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 charges
Unknown · created 2009-06-12
£36,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-07-30
£36,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding