Babble Cloud (Tql) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£1,841,924
Cash
£21,704
Turnover
—
Profit / loss
—
Current assets
£4,092,153
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-11-30GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,841,924 | £2,637,118 | £1,805,932 | £1,250,744 | £1,046,028 | £328,059 | £264,041 | £163,120 | £60,610 | £40,385 | −£18,802 |
| Equity | — | — | — | — | £1,046,028 | £328,059 | £264,041 | £163,120 | £60,610 | £40,385 | −£18,802 |
| Assets | |||||||||||
| Fixed assets | £0 | £3,714 | — | — | £12,987 | £16,178 | £11,833 | £11,835 | £11,604 | £9,531 | £6,266 |
| Property, plant & equipment | £0 | £3,714 | £1,634 | £10,053 | £12,987 | £16,178 | £11,833 | £11,835 | £11,604 | £9,531 | £6,266 |
| Current assets | £4,092,153 | £3,676,734 | £2,714,868 | £1,592,810 | £1,471,733 | £546,048 | £441,400 | £246,464 | £127,853 | £107,188 | £25,290 |
| Cash at bank | £21,704 | £2,512,589 | £2,138,793 | £1,098,746 | £1,017,768 | £396,013 | £301,872 | £172,224 | £53,849 | £59,480 | £15,017 |
| Debtors | £4,070,449 | £1,164,145 | £576,075 | £494,064 | — | £150,035 | £139,528 | £74,240 | £74,004 | £47,708 | £10,273 |
| Liabilities | |||||||||||
| Creditors | £2,250,229 | £1,043,330 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £921,518 | £369,757 | £438,692 | £234,167 | £189,192 | £95,179 | £78,847 | £76,334 | — |
| Net current assets | £1,841,924 | £2,633,404 | £1,804,298 | £1,240,691 | £1,033,041 | £311,881 | £252,208 | £151,285 | £49,006 | £30,854 | −£25,068 |
| Assets less current liabilities | £1,841,924 | £2,637,118 | — | — | £1,046,028 | £328,059 | £264,041 | £163,120 | £60,610 | £40,385 | −£18,802 |
| People | |||||||||||
| Average employees | 14 | 15 | 16 | 16 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2023-09-08
—
ReleasedUnknown · created 2013-01-07 · satisfied 2022-02-08
£3450.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied