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Companies/11318027

Babouris Properties Ltd.

Buying and selling of own real estate · Cambridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£13,414
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,028
Creditors < 1 year
—
Equity
−£13,414
Average employees
2

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3017 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets−£13,414−£17,039−£40,842−£51,435−£85,703−£96,161£33,063
Equity−£13,414−£17,039————£33,063
Assets
Fixed assets£575,000£575,000£575,000£575,000£545,000£500,000£446,916
Property, plant & equipment——£575,000£575,000£545,000£500,000—
Current assets£55,028£55,028£36,025£0£3,258£45,028£45,001
Cash at bank————£3,258£13—
Debtors——£36,025£0—£15—
Stock—————£45,000—
Liabilities
Creditors——£60,388£30,156£32,882£35,742—
Creditors within one year——————£283,648
Creditors after one year——————£241,332
Net current assets£2,195£2,470−£24,363−£30,156−£29,624£9,286−£238,647
Assets less current liabilities£577,195£577,470£550,637£544,844£515,376£509,286£208,269
People & pay
Average employees2222222
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 2019-09-26
—
Outstanding
Floating · created 2018-07-27
—
Outstanding
Floating · created 2018-07-27
—
Outstanding