Bagnalai Property Co. Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1956Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2021-01-31GBP · unknown | 2020-01-30GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · 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 | — | — | 0 | 0 | 0 | 0 | 1 | 4 | — | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 1965-06-14
£1750
OutstandingUnknown · created 1961-12-06
All monies
OutstandingProperty · created 1960-08-02
All monies
OutstandingProperty · created 1960-05-26
All monies
OutstandingUnknown · created 1959-09-18
£1400
OutstandingUnknown · created 1959-02-10
All monies
OutstandingProperty · created 1958-09-18
All monies
OutstandingProperty · created 1958-08-27
All monies
OutstandingUnknown · created 1958-09-02
£1,400
OutstandingUnknown · created 1958-07-18
All monies
OutstandingUnknown · created 1958-02-21
£1200.
OutstandingUnknown · created 1957-12-24
£900.
OutstandingUnknown · created 1957-10-22
£400
OutstandingShow 1 satisfied / released
Unknown · created 1964-05-15
£3000
Satisfied