Ahead4Babies Limited
Private Limited Company · Waltham Abbey
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£275,937
Cash
£330,971
Turnover
—
Profit / loss
—
Current assets
£390,435
Creditors < 1 year
£110,595
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£275,937 | −£258,864 | −£265,435 | −£271,486 | −£277,362 | — | — | — | — | — | — | −£25,832 | £10,651 | £14,276 | £46,909 | −£55,977 |
| Equity | — | — | — | — | −£277,362 | −£210,118 | −£192,550 | −£180,616 | −£132,081 | −£64,219 | −£49,621 | −£25,832 | £10,651 | £14,276 | £46,909 | −£55,977 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,296 | £20,028 | £506 |
| Property, plant & equipment | £2,253 | £8,473 | £13,550 | £18,843 | £19,791 | £20,804 | £24,121 | £28,593 | £32,637 | £35,854 | £1,059 | £575 | £6,939 | £13,296 | £20,028 | £506 |
| Current assets | £390,435 | £365,270 | £376,156 | £333,086 | £281,071 | £279,817 | £217,419 | £252,282 | £217,492 | £204,784 | £238,963 | £259,468 | £302,556 | £239,390 | £261,049 | £149,129 |
| Cash at bank | £330,971 | £290,779 | £301,477 | £221,767 | £206,507 | £200,347 | £163,049 | £190,520 | £167,301 | £162,703 | £183,407 | £174,602 | £166,420 | £115,779 | £119,671 | £0 |
| Debtors | £59,464 | £74,491 | £74,679 | £111,319 | £74,564 | £79,470 | £54,370 | £61,762 | £50,191 | £42,081 | £55,556 | £84,866 | £136,136 | £123,611 | £141,378 | £149,129 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £110,595 | £108,246 | £174,070 | £187,046 | £578,224 | — | — | — | — | — | £289,643 | £285,760 | £297,456 | — | — | — |
| Creditors after one year | £558,030 | £524,361 | £481,071 | £436,369 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £115 | £1,388 | £2,659 | £4,006 | £0 |
| Net current assets | £279,840 | £257,024 | £202,086 | £146,040 | −£297,153 | −£230,922 | −£216,671 | −£209,209 | −£164,718 | −£100,073 | −£50,680 | −£26,292 | £5,100 | £3,639 | £30,887 | −£56,483 |
| Assets less current liabilities | £282,093 | £265,497 | £215,636 | £164,883 | — | −£210,118 | −£192,550 | −£180,616 | −£132,081 | −£64,219 | −£49,621 | −£25,717 | £12,039 | £16,935 | £50,915 | −£55,977 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-05-26
All monies
OutstandingUnknown · created 2010-02-04
All monies
Outstanding