Skip to contentClarengateINTELLIGENCE
Companies/15299749

Bagata Hata Development Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£200,692
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£102,717
Equity
£200,692
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company
Balance sheet
Net assets£200,692£72,639
Equity£200,692£72,639
Assets
Fixed assets£477,925£210,969
Current assets£100£82,409
Liabilities
Creditors within one year£102,717£49,967
Creditors after one year£576,000£349,300
Provisions£0£0
Net current assets−£102,617£65,692
Assets less current liabilities£375,308£276,661
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-05-12
—
Outstanding
All Assets · created 2026-04-14
—
Outstanding
Fixed · created 2026-02-16
—
Outstanding
Property · created 2025-01-31
—
Outstanding
All Assets · created 2025-01-31
—
Outstanding