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Companies/10852357

Babylon Apartments Ltd

Other letting and operating of own or leased real estate · Bicester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£243,095
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,676
Creditors < 1 year
£1,102,005
Equity
£243,095
Average employees
Not available

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 figures2025-03-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£243,095£249,395—£109,166£55,795—£100
Equity£243,095£249,395£181,957£109,166£55,795£2,372£100
Assets
Fixed assets£4,343,393£4,343,393£4,071,146£2,501,853£2,501,853£2,501,853£0
Current assets£57,676£62,470£37,339£27,458£50,673£10,084£100
Liabilities
Creditors within one year£1,102,005£1,233,293£1,423,603£1,002,036£1,039,048£1,042,915£0
Creditors after one year£3,043,843£2,907,500£2,487,250£1,420,538£1,456,250£1,462,500£0
Net current assets£1,041,288−£1,170,823−£1,386,264£963,748£985,578—£100
Assets less current liabilities£3,302,105£3,172,570£2,684,882£1,538,105£1,516,275—£100
People & pay
Average employees——100—0
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

3 outstanding charges
Fixed · created 2022-02-28
—
Outstanding
Fixed · created 2019-06-17
—
Outstanding
All Assets · created 2019-06-17
—
Outstanding