Baby Terzo Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£81,366,632
Cash
£2,678
Turnover
—
Profit / loss
£21,648,640
Current assets
£2,678
Creditors < 1 year
£2,986,127
Equity
£81,366,632
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £81,366,632 | £59,717,992 | £75,331,703 | £70,793,251 |
| Equity | £81,366,632 | £59,717,992 | £75,331,703 | £70,793,251 |
| Assets | ||||
| Fixed assets | £84,350,081 | £62,619,218 | — | £70,840,000 |
| Current assets | £2,678 | £15,962 | — | £5,400 |
| Cash at bank | £2,678 | £15,962 | £12,881 | £5,400 |
| Liabilities | ||||
| Creditors within one year | £2,986,127 | £2,917,188 | — | £52,149 |
| Net current assets | −£2,983,449 | −£2,901,226 | — | −£46,749 |
| Assets less current liabilities | £81,366,632 | £59,717,992 | — | £70,793,251 |
| Profit & loss | ||||
| Operating profit | £21,648,363 | −£15,614,029 | — | £37,156,458 |
| Profit before tax | £21,648,640 | −£15,613,711 | — | — |
| Profit / loss | £21,648,640 | −£15,613,711 | — | £37,156,458 |
| People & pay | ||||
| Average employees | 3 | 3 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-04-22
—
OutstandingAll Assets · created 2025-04-22
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OutstandingFixed · created 2022-10-18
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OutstandingFixed · created 2022-10-18
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OutstandingFixed · created 2020-11-04
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OutstandingFixed · created 2020-11-04
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Outstanding