London Baby Swim Ltd
Other sports activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£355,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£969,830
Creditors < 1 year
£5,512
Equity
£355,330
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-305 months | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-3012 months | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £355,330 | £391,052 | £413,376 | £405,113 | £349,434 | £340,778 | £353,251 | £414,200 | £367,312 | £258,992 | £206,114 |
| Equity | £355,330 | £391,052 | £413,376 | £405,113 | £349,434 | £340,778 | £353,251 | £414,200 | £367,312 | £258,992 | — |
| Assets | |||||||||||
| Fixed assets | £655,812 | £672,698 | £679,734 | £686,907 | £704,467 | £724,368 | £744,269 | £765,003 | £785,681 | £759,595 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £759,595 | £768,800 |
| Current assets | £969,830 | £994,420 | £233,220 | £249,866 | £238,325 | £237,189 | £190,838 | £252,872 | £192,538 | £29,943 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £29,943 | £57,809 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,512 | £11,266 | £120,534 | £129,800 | £101,073 | £106,892 | £87,580 | £150,185 | £136,134 | £70,208 | £78,822 |
| Creditors after one year | £1,264,800 | £1,264,800 | £379,044 | £401,860 | £492,285 | £513,887 | £494,276 | £453,490 | £474,773 | £460,338 | £541,673 |
| Net current assets | £964,318 | £983,154 | £112,686 | £120,066 | £137,252 | £130,297 | £103,258 | £102,687 | £56,404 | −£40,265 | −£21,013 |
| Assets less current liabilities | £1,620,130 | £1,655,852 | £792,420 | £806,973 | £841,719 | £854,665 | £847,527 | £867,690 | £842,085 | £719,330 | £747,787 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | 2 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-05-15
—
OutstandingFixed · created 2023-05-15
—
OutstandingShow 4 satisfied / released
Unknown · created 2019-06-17 · satisfied 2023-05-16
—
SatisfiedUnknown · created 2014-05-23 · satisfied 2023-05-16
—
SatisfiedAll Assets · created 2014-04-04 · satisfied 2023-05-16
—
SatisfiedProperty · created 2012-12-21 · satisfied 2022-01-20
All monies
Satisfied