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Companies/12876024

Baby Terzo Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£81,366,632
Cash
£2,678
Turnover
—
Profit / loss
£21,648,640
Current assets
£2,678
Creditors < 1 year
£2,986,127
Equity
£81,366,632
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2021-12-31
Balance sheet
Net assets£81,366,632£59,717,992£75,331,703£70,793,251
Equity£81,366,632£59,717,992£75,331,703£70,793,251
Assets
Fixed assets£84,350,081£62,619,218—£70,840,000
Current assets£2,678£15,962—£5,400
Cash at bank£2,678£15,962£12,881£5,400
Liabilities
Creditors within one year£2,986,127£2,917,188—£52,149
Net current assets−£2,983,449−£2,901,226—−£46,749
Assets less current liabilities£81,366,632£59,717,992—£70,793,251
Profit & loss
Operating profit£21,648,363−£15,614,029—£37,156,458
Profit before tax£21,648,640−£15,613,711——
Profit / loss£21,648,640−£15,613,711—£37,156,458
People & pay
Average employees33—2
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
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Outstanding
—
Outstanding
Fixed · created 2022-10-18
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Outstanding
Fixed · created 2022-10-18
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Outstanding
Fixed · created 2020-11-04
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Outstanding
Fixed · created 2020-11-04
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Outstanding