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Companies/07077954

Babington Business Limited

Post-secondary non-tertiary education · Bristol

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
−£5,654,829
Cash
—
Turnover
—
Profit / loss
−£5,263,681
Current assets
—
Creditors < 1 year
£8,376,795
Equity
−£5,654,829
Average employees
314

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-08-01GBP · company2022-07-31GBP · unknown2021-08-01GBP · unknown2021-07-31GBP · unknown2020-08-01GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-08-01GBP · unknown
Balance sheet
Net assets−£5,654,829−£5,654,829−£5,654,829————−£3,486,492−£3,279,340—
Equity−£5,654,829−£5,654,829−£5,654,829−£5,654,829−£3,486,492−£3,486,492−£3,486,492−£3,486,492−£3,279,340−£2,324,322
Assets
Fixed assets£2,721,966£2,721,966———£2,721,966—£2,721,966£2,721,966—
Liabilities
Creditors within one year£8,376,795£8,376,795———£6,208,458—£6,208,458£6,001,306—
Net current assets−£8,376,795−£8,376,795———−£6,208,458—−£6,208,458−£6,001,306—
Assets less current liabilities−£5,654,829−£5,654,829———−£3,486,492—−£3,486,492−£3,279,340—
Profit & loss
Operating profit———−£2,168,337———−£207,182£166,804—
Profit before tax———————−£207,182−£955,018—
Profit / loss−£5,263,681−£3,907,890—−£2,168,337———−£207,182−£955,018—
People
Average employees314405—2—2—22—
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Floating · created 2025-09-25 · satisfied 2026-03-25
—
Satisfied
All Assets · created 2019-06-20 · satisfied 2023-01-11
—
Satisfied
All Assets · created 2016-04-14 · satisfied 2023-01-11
—
Satisfied
All Assets · created 2016-04-14 · satisfied 2023-01-11
—
Satisfied
All Assets · created 2016-04-14 · satisfied 2023-01-11
—
Satisfied
All Assets · created 2012-10-05 · satisfied 2016-04-11
All monies
Satisfied
All Assets · created 2009-11-27 · satisfied 2016-04-18
All monies
Satisfied
All Assets · created 2010-02-12 · satisfied 2016-04-18
All monies
Satisfied