The Baby Drop Limited
Pre-primary education · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£43,204
Cash
£52,435
Turnover
—
Profit / loss
—
Current assets
£89,095
Creditors < 1 year
£140,584
Equity
−£43,204
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£43,204 | −£59,331 | −£131,701 | −£104,702 | −£31,027 | −£25,007 | £20,485 | −£14,435 | −£36,603 | −£21,973 | −£30,660 | −£38,526 | −£32,348 |
| Equity | −£43,204 | −£59,331 | −£131,701 | −£104,702 | −£31,027 | −£25,007 | £20,485 | −£14,435 | −£36,603 | −£21,973 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £29,788 | £34,692 | £47,339 | £59,230 | £74,125 | £86,758 | £100,382 | £86,916 | £1,729 | £4,009 | — | — | — |
| Intangible assets | £21,209 | £28,279 | £35,349 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,579 | £6,413 | £11,990 | — | — | — | — | — | — | — | £6,289 | £9,741 | £13,036 |
| Current assets | £89,095 | £111,013 | £68,976 | £54,561 | £64,900 | £126,457 | £40,420 | £35,090 | £816 | £9,566 | £4,056 | £2,526 | £7,077 |
| Cash at bank | £52,435 | £97,103 | £64,903 | — | — | — | — | — | — | — | £2,161 | £651 | £271 |
| Debtors | £35,918 | £13,910 | £4,073 | — | — | — | — | — | — | — | £1,895 | £1,875 | £6,806 |
| Stock | £742 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £140,584 | £167,457 | £191,306 | £71,974 | £31,526 | £21,081 | £19,494 | £45,036 | £28,181 | £29,075 | £29,867 | £35,724 | £33,637 |
| Creditors after one year | £20,509 | £37,579 | £56,710 | £78,628 | £100,765 | £126,052 | £86,176 | £85,226 | £9,503 | £6,783 | £11,138 | £15,069 | £18,824 |
| Provisions | £994 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£51,489 | −£56,444 | −£122,330 | −£13,788 | £37,293 | £109,622 | £25,636 | −£4,933 | −£26,706 | −£17,600 | −£25,811 | −£33,198 | −£26,560 |
| Assets less current liabilities | −£21,701 | −£21,752 | −£74,991 | £45,442 | £111,418 | £196,380 | £126,018 | £81,983 | −£24,977 | −£13,591 | −£19,522 | −£23,457 | −£13,524 |
| People | |||||||||||||
| Average employees | 17 | 19 | 19 | 19 | 17 | 16 | 11 | — | — | — | — | — | — |
| Source evidence | View 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 chargesFloating · created 2026-08-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-10 · satisfied 2026-09-01
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Satisfied