Bagaso Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£346,759
Cash
—
Turnover
—
Profit / loss
—
Current assets
£203,404
Creditors < 1 year
£2,151,019
Equity
£346,759
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £346,759 | £272,094 | £200,936 | — | — | — | — | — | — | — | — |
| Equity | £346,759 | £272,094 | £200,936 | £140,989 | £92,664 | £49,220 | £11,227 | −£2,357 | £3,234 | −£2,934 | −£8,253 |
| Assets | |||||||||||
| Fixed assets | £2,293,361 | £2,347,874 | £2,402,386 | £2,456,898 | £2,511,410 | £2,565,923 | £2,620,435 | £1,157,065 | £1,181,815 | £1,206,565 | £1,214,814 |
| Current assets | £203,404 | £76,380 | £42,835 | £103,690 | £168,600 | £92,997 | £27,182 | £53,021 | £155,929 | £284,976 | £271,051 |
| Liabilities | |||||||||||
| Creditors within one year | £2,151,019 | £2,153,252 | £2,235,654 | £1,824,123 | £1,844,677 | £1,721,699 | £1,603,992 | £9,989 | £12,863 | £29,692 | £26,135 |
| Creditors after one year | — | — | — | £586,273 | £732,759 | £879,246 | £1,025,953 | £1,200,447 | £1,318,500 | £1,465,000 | £1,465,000 |
| Net current assets | −£1,946,602 | −£2,075,780 | −£2,191,892 | −£1,719,467 | — | — | — | — | — | — | — |
| Assets less current liabilities | £346,759 | £272,094 | £210,494 | £737,431 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesFloating · created 2016-03-30
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OutstandingFloating · created 2016-03-30
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OutstandingFloating · created 2016-03-30
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OutstandingFloating · created 2016-03-30
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OutstandingFloating · created 2016-03-30
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OutstandingFloating · created 2016-03-30
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OutstandingFloating · created 2016-03-30
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OutstandingFloating · created 2016-03-30
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OutstandingShow 1 satisfied / released
All Assets · created 2016-03-30 · satisfied 2023-05-23
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Satisfied