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Companies/00564426

Bagnalai Property Co. Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£345,409
Cash
—
Turnover
—
Profit / loss
—
Current assets
£301,474
Creditors < 1 year
£54,435
Equity
£345,409
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.

15 periods
Reported figures2025-01-31GBP · company2024-01-30GBP · company2023-01-30GBP · unknown2022-01-30GBP · unknown2021-01-31GBP · unknown2020-01-30GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£345,409£343,150£342,809£344,184£329,922£599,745£599,794———£577,535£549,914£524,654£497,789£483,158
Equity£345,409£343,150£342,809£344,184£329,922£599,745£599,794£588,818£622,974£595,086£577,535£549,914£524,654£497,789£483,158
Assets
Fixed assets£99,400£99,565£99,758£99,986£100,254£350,121£350,142£350,167£350,197—£350,273£350,321£350,378£350,445£350,524
Property, plant & equipment—————————£350,232£350,273£350,321£350,378£350,445£350,524
Current assets£301,474£302,023£300,186£300,057£281,726£301,183£307,851£297,710£329,475—£281,958£245,308£222,185£193,207£172,817
Cash at bank—————————£226,575£208,992£172,342£149,219£119,241£98,851
Debtors——————————£72,966£72,966£72,966£73,966£73,966
Liabilities
Creditors within one year£54,435£56,708£56,105£53,759£52,058£51,559£58,199£59,059£56,698£54,687—————
Net current assets£247,409£245,685£244,451£246,298£229,668£249,624£249,652———£227,262£199,593£174,276£147,344£132,634
Assets less current liabilities£346,809£345,250£344,209£346,284£329,922£599,745£599,794———£577,535£549,914£524,654£497,789£483,158
People
Average employees——000014—1—————
Source evidenceView 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

13 outstanding charges
Unknown · created 1965-06-14
£1750
Outstanding
Unknown · created 1961-12-06
All monies
Outstanding
Property · created 1960-08-02
All monies
Outstanding
Property · created 1960-05-26
All monies
Outstanding
Unknown · created 1959-09-18
£1400
Outstanding
Unknown · created 1959-02-10
All monies
Outstanding
Property · created 1958-09-18
All monies
Outstanding
Property · created 1958-08-27
All monies
Outstanding
Unknown · created 1958-09-02
£1,400
Outstanding
Unknown · created 1958-07-18
All monies
Outstanding
Unknown · created 1958-02-21
£1200.
Outstanding
Unknown · created 1957-12-24
£900.
Outstanding
Unknown · created 1957-10-22
£400
Outstanding
Show 1 satisfied / released
Unknown · created 1964-05-15
£3000
Satisfied