Babol Limited
Retail sale via mail order houses or via Internet · Worcester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,916
Cash
£13,849
Turnover
—
Profit / loss
—
Current assets
£19,772
Creditors < 1 year
£26,079
Equity
£3,916
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-319 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£3,916 | −£8,104 | −£32,843 | −£41,287 | −£11,144 | £9,854 | £28,640 | £49,268 | £61,027 | £12,960 | £9,844 | £1,732 |
| Equity | £3,916 | £8,104 | £32,843 | £41,287 | £11,144 | £9,854 | £28,640 | £49,268 | £61,027 | £12,960 | £9,844 | £1,732 |
| Assets | ||||||||||||
| Fixed assets | £2,391 | £810 | £515 | £397 | £724 | £1,101 | £642 | £5,260 | £10,963 | £16,657 | £7,276 | £4,211 |
| Intangible assets | £0 | £0 | — | — | £50 | £100 | £150 | £200 | £250 | £300 | £350 | — |
| Property, plant & equipment | £2,391 | £810 | £515 | £397 | £674 | £1,001 | £492 | £5,060 | £10,713 | £16,357 | £6,926 | £3,811 |
| Current assets | £19,772 | £41,936 | £66,077 | £129,417 | £183,445 | £98,545 | £72,911 | £289,883 | £167,056 | £115,995 | £29,486 | £11,991 |
| Cash at bank | £13,849 | £24,870 | £43,634 | £123,078 | £166,063 | £90,908 | £65,413 | £231,612 | £148,589 | £72,863 | £29,486 | £4,872 |
| Debtors | £5,923 | £17,066 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £26,079 | £50,850 | £98,535 | £165,198 | £96,639 | £102,544 | £44,913 | £244,938 | £115,252 | £116,584 | £25,602 | £14,470 |
| Creditors after one year | — | — | £900 | £5,903 | £98,674 | −£12,752 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | −£937 | −£1,740 | −£3,108 | −£1,316 | £0 |
| Net current assets | −£6,307 | −£8,914 | — | — | — | — | — | — | — | — | — | −£2,479 |
| Assets less current liabilities | −£3,916 | −£8,104 | −£31,943 | −£35,384 | £87,530 | −£2,898 | £28,640 | £50,205 | £62,767 | £16,068 | £11,160 | £1,732 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.