Baba Medical Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,421,028
Cash
£13,253
Turnover
—
Profit / loss
—
Current assets
£1,369,879
Creditors < 1 year
—
Equity
£2,421,028
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,421,028 | £2,446,124 | £2,473,807 | £2,227,848 | £2,239,460 | £2,249,516 | £2,258,694 | £2,275,120 | £2,289,217 | £1,627,459 | — | — | — | — | £1,695,112 | £868,905 | £822,735 | £783,697 | £498,987 | £457,003 |
| Equity | £2,421,028 | £2,446,124 | £2,473,807 | £2,227,848 | £2,239,460 | £2,249,516 | £2,258,694 | £2,275,120 | £2,289,217 | £1,627,459 | £1,633,653 | £1,646,968 | £1,660,868 | £1,673,881 | £1,695,112 | £868,905 | £822,735 | £783,697 | £498,987 | £457,003 |
| Assets | ||||||||||||||||||||
| Fixed assets | £2,602,625 | £2,602,646 | £2,600,130 | £2,254,394 | £2,254,314 | £2,254,364 | £2,246,315 | £2,246,394 | £2,246,493 | £1,502,559 | — | — | — | — | £658,866 | £518,184 | £480,233 | £423,242 | £432,656 | £446,776 |
| Property, plant & equipment | £83 | £104 | £130 | £162 | £202 | £252 | £315 | £394 | £493 | £616 | £1,502,713 | £1,502,906 | £1,503,147 | £1,502,753 | £658,866 | £446,647 | £407,483 | £345,642 | £350,206 | £354,476 |
| Current assets | £1,369,879 | £1,380,333 | £1,136,973 | £156,023 | £197,195 | £178,327 | £176,210 | £192,340 | £187,349 | £186,696 | £185,434 | £192,569 | £225,006 | £216,843 | £1,318,584 | £566,398 | £599,676 | £617,574 | £211,345 | £260,980 |
| Cash at bank | £13,253 | £31,082 | £26,438 | £75,252 | £116,234 | £95,953 | £83,304 | £109,347 | £179,925 | £184,693 | £182,697 | £190,982 | £222,297 | £151,146 | £1,284,201 | £292,221 | £405,241 | £105,831 | £50,639 | £108,940 |
| Debtors | £1,356,626 | £1,349,251 | £1,110,535 | £80,771 | £80,961 | £82,374 | £92,906 | £82,993 | £7,424 | £2,003 | £2,737 | £1,587 | £2,709 | £65,697 | £34,383 | £192,240 | £112,881 | £410,175 | £100,364 | £85,610 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,494 | £48,507 | £67,285 | £45,715 | — | — | — | — | — | — |
| Provisions | £154,300 | £154,300 | £154,300 | £63,000 | £63,000 | £63,000 | £63,000 | £63,000 | £63,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,172,703 | £1,197,778 | £995,667 | £36,454 | £48,146 | £58,152 | £75,379 | £91,726 | £105,724 | £124,900 | £130,940 | £144,062 | £157,721 | £171,128 | £1,036,246 | £350,721 | £342,502 | £360,455 | £66,331 | £93,612 |
| Assets less current liabilities | £3,775,328 | £3,800,424 | £3,595,797 | £2,290,848 | £2,302,460 | £2,312,516 | £2,321,694 | £2,338,120 | £2,352,217 | £1,627,459 | £1,633,653 | £1,646,968 | £1,660,868 | £1,673,881 | £1,695,112 | £868,905 | £822,735 | £783,697 | £498,987 | £540,388 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 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
5 outstanding chargesUnknown · created 2025-08-28
—
OutstandingFloating · created 2025-08-28
—
OutstandingUnknown · created 2023-07-27
—
OutstandingUnknown · created 2023-07-27
—
OutstandingFixed · created 2022-12-15
—
OutstandingShow 12 satisfied / released
All Assets · created 2023-03-28 · satisfied 2024-02-13
—
SatisfiedFixed · created 2022-09-14 · satisfied 2025-08-18
—
SatisfiedFloating · created 2022-09-14 · satisfied 2025-08-18
—
SatisfiedFixed · created 2022-08-19 · satisfied 2022-12-16
—
SatisfiedFixed · created 2004-02-05 · satisfied 2010-10-28
All monies
SatisfiedFloating · created 1989-02-28 · satisfied 2010-10-28
All monies
SatisfiedProperty · created 1988-02-26 · satisfied 2010-10-22
All monies
SatisfiedAll Assets · created 1987-04-30 · satisfied 2010-10-28
All monies
SatisfiedUnknown · created 1984-06-04
All monies
SatisfiedProperty · created 1983-11-30
All monies
SatisfiedUnknown · created 1982-12-14
All monies
SatisfiedAll Assets · created 1982-12-14
All monies
Satisfied