Babbayan Investment Holdings Limited
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2021-02-28GBP · 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 employees | 2 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | View 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 chargesUnknown · created 2026-01-12
—
OutstandingUnknown · created 2026-01-12
—
OutstandingFloating · created 2021-10-28
—
OutstandingFloating · created 2021-10-08
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OutstandingFixed · created 2020-08-21
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OutstandingShow 5 satisfied / released
Fixed · created 2021-11-04 · satisfied 2026-01-13
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SatisfiedFixed · created 2021-10-01 · satisfied 2024-10-18
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SatisfiedUnknown · created 2021-06-25 · satisfied 2024-10-18
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SatisfiedAll Assets · created 2020-08-21 · satisfied 2021-11-12
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SatisfiedAll Assets · created 2020-08-20 · satisfied 2022-10-04
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Satisfied