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Companies/12473906

Babbayan Investment Holdings Limited

Private Limited Company · Hove

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,916,927
Cash
£267,119
Turnover
—
Profit / loss
—
Current assets
£391,539
Creditors < 1 year
£52,236
Equity
—
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.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£1,916,927£2,004,028£1,991,091£340,090−£75,582£22,821
Equity————−£75,582£22,821
Assets
Fixed assets£3,187,443£3,189,462£3,768,418£3,950,000——
Property, plant & equipment£11,443£13,462£8,357£0——
Current assets£391,539£512,854£293,569£49,636£24,718£203,367
Cash at bank£267,119£348,680£21,009£19,942£9,934£200,283
Debtors£124,420£164,174£272,560£29,694£14,784£3,084
Liabilities
Creditors within one year£52,236£83,136£570,049£3,299,074——
Creditors after one year£1,335,514£1,340,847£1,348,772£154,552——
Provisions————£0—
Net current assets£339,303£429,718−£276,480−£3,249,438−£1,841,684−£805,046
Assets less current liabilities£3,526,746£3,619,180£3,491,938£700,562£86,970£181,133
People
Average employees222200
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-01-12
—
Outstanding
Unknown · created 2026-01-12
—
Outstanding
Floating · created 2021-10-28
—
Outstanding
Floating · created 2021-10-08
—
Outstanding
Fixed · created 2020-08-21
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-11-04 · satisfied 2026-01-13
—
Satisfied
Fixed · created 2021-10-01 · satisfied 2024-10-18
—
Satisfied
Unknown · created 2021-06-25 · satisfied 2024-10-18
—
Satisfied
All Assets · created 2020-08-21 · satisfied 2021-11-12
—
Satisfied
All Assets · created 2020-08-20 · satisfied 2022-10-04
—
Satisfied