Bashful Baboon Limited
Other letting and operating of own or leased real estate · Chelmsford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£2,814
Cash
£2,673
Turnover
—
Profit / loss
—
Current assets
£3,074
Creditors < 1 year
£2,323
Equity
£2,814
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-31Company | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,814 | £1,379 | £1,379 | £1,379 | — | £1 | £1 | £1 | £395 |
| Equity | £2,814 | £1,379 | £1,379 | £1,379 | — | — | — | — | — |
| Assets | |||||||||
| Current assets | £3,074 | £3,286 | £3,044 | £5,265 | — | £1,518 | — | — | — |
| Cash at bank | £2,673 | £1,247 | £1,321 | £1,773 | — | £0 | — | — | — |
| Debtors | £401 | £2,039 | £1,723 | £3,492 | — | £1,518 | £1,511 | £1,507 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,323 | £4,572 | £8,297 | £7,074 | — | £3,761 | £3,315 | — | — |
| Creditors after one year | £122,000 | £96,876 | £92,909 | £96,353 | — | £92,756 | £93,195 | £93,343 | — |
| Provisions | £937 | £459 | £459 | £459 | — | — | — | — | — |
| Net current assets | £751 | −£1,286 | −£5,253 | −£1,809 | — | −£2,243 | −£1,804 | −£1,656 | −£1,664 |
| Assets less current liabilities | £125,751 | £98,714 | £94,747 | £98,191 | — | £92,757 | £93,196 | £93,344 | £93,336 |
| People | |||||||||
| Average employees | 2 | 1 | 1 | 1 | — | 1 | 1 | 1 | — |
| 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
1 outstanding chargesProperty · created 2017-11-07
—
Outstanding