Babytens Limited
Retail sale of clothing in specialised stores · Ashford
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£20,484
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,555
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£20,484 | −£17,580 | −£13,511 | −£11,309 | £6,158 | £12,612 | −£11,812 | £30,447 | £10,507 |
| Equity | — | — | — | — | — | — | £11,812 | £30,447 | £10,507 |
| Assets | |||||||||
| Fixed assets | £8,177 | £10,903 | £14,538 | £4,384 | £5,846 | £7,794 | −£11,059 | — | £9,000 |
| Property, plant & equipment | £8,177 | £10,903 | £14,538 | £4,384 | £5,846 | £7,794 | — | £14,746 | £9,000 |
| Current assets | £7,555 | £6,062 | £3,000 | £6,091 | £22,816 | £10,378 | −£9,197 | £25,911 | £12,997 |
| Cash at bank | — | — | — | — | — | £6,276 | — | £23,511 | £11,906 |
| Debtors | £0 | £62 | £0 | £1,091 | £2,816 | £1,886 | — | — | £1,091 |
| Stock | £7,555 | £6,000 | £3,000 | £5,000 | £20,000 | £2,216 | — | — | — |
| Liabilities | |||||||||
| Creditors | £24,555 | £20,668 | £31,049 | £21,784 | £22,504 | £5,560 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £10,210 | £11,490 |
| Net current assets | −£17,000 | −£14,606 | −£28,049 | −£15,693 | £312 | £4,818 | −£1,133 | £15,701 | £1,507 |
| Assets less current liabilities | −£8,823 | −£3,703 | −£13,511 | −£11,309 | £6,158 | £12,612 | −£12,192 | £30,447 | £10,507 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | — | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-09-06 · satisfied 2021-05-26
—
Satisfied