Baby Republic Limited
Retail sale via mail order houses or via Internet · Milton Keynes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£319,407
Cash
£207,884
Turnover
—
Profit / loss
—
Current assets
£1,526,743
Creditors < 1 year
—
Equity
−£319,407
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£319,407 | £19,007 | £136,484 |
| Equity | −£319,407 | £19,007 | — |
| Assets | |||
| Fixed assets | £17,485 | £23,680 | £18,862 |
| Intangible assets | £0 | £1 | £1 |
| Property, plant & equipment | £17,485 | £23,679 | £18,861 |
| Current assets | £1,526,743 | £677,897 | £758,977 |
| Cash at bank | £207,884 | £154,116 | £128,606 |
| Debtors | £442,708 | £221,886 | £210,459 |
| Stock | £876,151 | £301,895 | £419,912 |
| Liabilities | |||
| Creditors within one year | — | — | £168,336 |
| Creditors after one year | — | — | £471,249 |
| Provisions | £0 | £3,176 | — |
| Net current assets | £116,750 | £462,175 | £590,641 |
| Assets less current liabilities | £134,235 | £485,855 | £609,503 |
| People | |||
| Average employees | 11 | 8 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-18
—
OutstandingFixed · created 2020-09-02
—
OutstandingAll Assets · created 2016-06-29
—
Outstanding