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Companies/04430910

Babylon Translations Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-10-31 · GBP · unknown scope

Net assets
−£544,496
Cash
£40,595
Turnover
—
Profit / loss
−£180,374
Current assets
£87,275
Creditors < 1 year
£485,247
Equity
−£544,496
Average employees
16

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2019-10-31GBP · unknown2018-10-31GBP · unknown2017-11-01GBP · unknown2017-10-31GBP · unknown2016-11-01GBP · unknown2016-10-31GBP · unknown2015-11-01GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets−£544,496−£364,122—−£86,581—£128,102——————£81,124
Equity−£544,496−£364,122−£86,581−£86,581£128,102£128,102£217,290£217,290£150,044−£7,536£250,776£105,922£81,124
Assets
Fixed assets£17,495£23,326—£25,615—£34,104——————£121,300
Property, plant & equipment£17,495£23,326—£25,615—£34,104—£45,178£43,781£55,131£77,030£124,647£121,300
Current assets£87,275£62,973—£183,993—£317,251—£331,532£275,204£119,118£376,343£669,222£981,788
Cash at bank£40,595£3,244—£3,132—£20,905—£40,902−£8,825£2,583−£5,137£248,958£576,278
Debtors———————£290,630£284,029£116,535£381,480£127,038£284,150
Liabilities
Creditors within one year£485,247£274,605—£109,791—£223,253—£159,420£168,941£181,785£202,597£685,097—
Creditors after one year£164,019£175,816—£186,398———————£2,850—
Net current assets−£397,972−£211,632—£74,202—£93,998—£172,112£106,263−£62,667£173,746−£15,875−£36,138
Assets less current liabilities−£380,477−£188,306—£99,817—£128,102—————£108,772£85,162
Profit & loss
Profit / loss−£180,374−£277,541—−£214,683—−£19,188———————
People
Average employees1616—15—13———————
Source evidenceView filing View filing View filing View filing 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 charges
Register status requires review: Dissolved.
All Assets · created 2015-11-20
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-03-30 · satisfied 2022-07-13
—
Satisfied
All Assets · created 2017-03-02 · satisfied 2022-07-13
—
Satisfied