Babylon Apartments Ltd
Other letting and operating of own or leased real estate · Bicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| 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 | — | — | 1 | 0 | 0 | — | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-02-28
—
OutstandingFixed · created 2019-06-17
—
OutstandingAll Assets · created 2019-06-17
—
Outstanding