Baobab Care UK Limited
Other residential care activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£942
Cash
£145,336
Turnover
—
Profit / loss
—
Current assets
£296,569
Creditors < 1 year
£506,565
Equity
—
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £942 | £573 | £124 | £1,547 | £704 | −£8,236 | −£428 | −£13,386 | £100 |
| Equity | — | — | — | — | £704 | −£8,236 | −£428 | −£13,386 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £210,938 | £281,250 | £0 | — | — | — | — | — | — |
| Current assets | £296,569 | £3,372 | — | — | £24,584 | £5,951 | −£728 | — | — |
| Cash at bank | £145,336 | £3,372 | £23,885 | £135 | £3,648 | £0 | −£728 | £816 | £100 |
| Debtors | £151,233 | £0 | — | — | £20,936 | £5,951 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £506,565 | £284,049 | £23,761 | −£1,412 | £23,880 | £14,187 | −£300 | £14,202 | £0 |
| Net current assets | −£209,996 | −£280,677 | £124 | £1,547 | £704 | −£8,236 | −£428 | −£13,386 | £100 |
| People | |||||||||
| Average employees | 60 | 60 | 60 | 60 | 60 | 0 | 0 | 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 chargesShow 1 satisfied / released
All Assets · created 2018-07-12 · satisfied 2020-06-15
—
Satisfied