Bag Fr LLP
Limited Liability Partnership · Whitby
ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
—
Cash
£4,884
Turnover
—
Profit / loss
—
Current assets
£39,676
Creditors < 1 year
—
Equity
—
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Fixed assets | £248,850 | £273,150 | £300,150 | £330,150 | £714,985 | £330,350 | £360,300 | £386,000 | £405,500 |
| Intangible assets | £30,150 | £30,150 | £30,150 | £30,150 | £554,985 | £140,000 | £140,000 | £140,000 | £140,000 |
| Property, plant & equipment | £218,700 | £243,000 | £270,000 | £300,000 | £160,000 | £190,350 | £220,300 | £246,000 | £265,500 |
| Current assets | £39,676 | £148,444 | £66,066 | £84,478 | £37,538 | £26,221 | £80,013 | £19,596 | £53,621 |
| Cash at bank | £4,884 | £15,730 | £0 | — | — | — | — | — | — |
| Debtors | £31,792 | £129,714 | £63,066 | £81,478 | £14,726 | £5,659 | £62,655 | £5,442 | £38,621 |
| Liabilities | |||||||||
| Net current assets | −£7,213 | £96,566 | −£10,209 | £10,222 | −£145,602 | −£73,883 | −£83,130 | −£121,681 | −£51,477 |
| Assets less current liabilities | £241,637 | £369,716 | £289,941 | £340,372 | £569,383 | £256,467 | £277,170 | £264,319 | £354,023 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-07-27
—
OutstandingFixed · created 2015-05-18
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OutstandingShow 1 satisfied / released
All Assets · created 2015-03-26 · satisfied 2015-08-10
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Satisfied