Bibaloo Ltd
Private Limited Company · Broxburn
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-29 · GBP · company scope
Net assets
£195,218
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£195,218
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-29GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £195,218 | £195,218 | −£195,218 | −£195,218 | −£195,218 | −£195,218 | £191,151 | −£193,807 | −£101,825 | −£37,515 | — | £35,623 | £1,277 | — |
| Equity | £195,218 | £195,218 | −£195,218 | −£195,218 | −£195,218 | −£195,218 | £191,151 | −£193,807 | −£101,825 | −£37,515 | £14,271 | £35,623 | £1,277 | −£12,315 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £0 | — | — | — | — | £3,864 | £11,032 | £18,251 | £1,086 | — | £2,877 | £2,478 | — |
| Intangible assets | — | — | — | — | — | — | — | £11,032 | £18,201 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £50 | £1,086 | £3,259 | £2,877 | £2,478 | £1,400 |
| Current assets | £0 | £0 | — | — | — | — | £3,202 | £218,349 | £167,645 | £173,070 | £206,371 | £217,670 | £138,405 | £84,016 |
| Cash at bank | — | — | — | — | — | — | — | £85,888 | £15,478 | £19,640 | £106 | £9,336 | £11,086 | £7,172 |
| Debtors | — | — | — | — | — | — | — | £38,659 | £14,475 | £13,166 | £27,126 | £24,272 | £12,582 | £5,934 |
| Stock | — | — | — | — | — | — | — | £93,802 | £137,692 | £140,264 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £0 | £0 | — | — | — | — | £270 | — | — | — | £94,208 | £95,503 | £139,606 | £97,731 |
| Creditors after one year | £195,218 | £195,218 | £195,218 | — | — | — | £196,390 | — | — | — | £101,151 | £89,421 | £0 | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £0 | £0 | — | — | — | — | £2,958 | £58,339 | £133,614 | £110,788 | £112,163 | £122,167 | −£1,201 | −£13,715 |
| Assets less current liabilities | £0 | £0 | — | £0 | £0 | £0 | £6,822 | £69,371 | £151,865 | £111,874 | £115,422 | £125,044 | £1,277 | −£12,315 |
| People | ||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-29 · satisfied 2018-03-05
—
Satisfied