Badiani Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£18,993
Cash
£15,006
Turnover
—
Profit / loss
—
Current assets
£813,448
Creditors < 1 year
£3,257,131
Equity
−£18,993
Average employees
103
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · 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 | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£18,993 | £1,394,294 | £1,315,160 | £202,547 | £295,037 | £1,196,248 | — | — | £5,556 | — |
| Equity | −£18,993 | £1,394,294 | £1,315,160 | £202,547 | £295,037 | £1,196,248 | £611,363 | −£79,351 | £5,556 | £18,711 |
| Assets | ||||||||||
| Fixed assets | £4,456,807 | £3,574,693 | £2,387,537 | £1,088,094 | £853,705 | £1,036,111 | — | — | £32,961 | £0 |
| Intangible assets | £342,359 | £363,086 | £480,429 | £31,453 | £5,594 | £0 | — | — | — | — |
| Property, plant & equipment | £1,056,571 | £1,199,054 | £917,517 | £1,054,143 | £848,111 | £1,036,111 | £627,256 | £23,535 | £32,961 | — |
| Current assets | £813,448 | £1,157,556 | £863,383 | £560,455 | £304,669 | £553,725 | £297,970 | £15,521 | £19,199 | £37,054 |
| Cash at bank | £15,006 | £231,056 | £398,606 | £120,110 | £24,129 | £283,131 | £102,882 | £2,984 | £18,416 | — |
| Debtors | £612,655 | £629,343 | £338,215 | £322,443 | £233,798 | £222,562 | £180,088 | £11,016 | — | — |
| Stock | £185,787 | £297,157 | £126,562 | £117,902 | £46,742 | £48,032 | £15,000 | £1,521 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,257,131 | £2,514,356 | £1,716,802 | £1,196,173 | £701,150 | — | — | — | £5,007 | £11,743 |
| Creditors after one year | £2,050,367 | £948,682 | £218,958 | £249,829 | £162,187 | — | — | — | £41,597 | — |
| Net current assets | −£2,288,063 | −£1,171,871 | −£853,419 | −£635,718 | −£396,481 | £213,378 | −£15,893 | −£102,886 | — | £25,311 |
| Assets less current liabilities | £2,168,744 | £2,402,822 | £1,534,118 | £452,376 | £457,224 | £1,249,489 | £611,363 | −£79,351 | £47,153 | £25,311 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £1,041,411 | £381,709 | — | — | — |
| Gross profit | — | — | — | — | — | £546,833 | £193,262 | — | — | — |
| Operating profit | — | — | — | — | — | −£1,142,536 | −£504,560 | — | — | — |
| Profit before tax | — | — | — | — | — | −£1,151,990 | −£509,271 | — | — | — |
| Profit / loss | — | — | — | — | — | −£1,151,990 | −£509,271 | — | — | — |
| People | ||||||||||
| Average employees | 103 | 117 | 88 | 53 | 35 | 35 | 10 | 9 | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-05-27
—
OutstandingFloating · created 2023-05-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-12-30 · satisfied 2023-05-04
—
SatisfiedFloating · created 2021-12-17 · satisfied 2023-05-04
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR