Bago Properties Limited
Other business support service activities n.e.c. · Holyhead
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,650
Cash
£319
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£12,650
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £12,650 | £11,149 | — | — | — | — | £34,970 | −£1,424 | £9,808 | £5,129 | £1,517 | −£1,797 | −£836 | £9,341 | £6,570 | £1,184 | £700 |
| Equity | £12,650 | £11,149 | £14,126 | £19,641 | £26,751 | £31,715 | £34,970 | −£1,424 | £9,808 | £5,129 | £1,517 | −£1,797 | −£836 | £9,341 | £6,570 | £1,184 | £700 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £140,228 | £140,815 | £141,506 |
| Property, plant & equipment | £72,357 | £72,834 | £73,395 | £74,055 | £70,832 | £71,746 | £71,593 | £143,891 | £138,157 | £138,378 | £138,638 | £138,944 | £139,304 | £139,729 | £140,228 | £140,815 | £141,506 |
| Current assets | — | — | — | — | — | — | £129,764 | £350 | — | — | — | £4,488 | £0 | — | £12 | £12 | £12 |
| Cash at bank | £319 | £447 | £330 | £223 | £4,922 | £24,292 | £129,342 | £350 | £242 | £313 | £389 | £888 | £0 | £12 | £12 | £12 | £12 |
| Debtors | — | — | — | — | — | — | £422 | £0 | — | — | — | £3,600 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,688 | £42,015 | £30,849 | £15,291 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £96,822 | £103,214 | £109,291 | £115,109 | — | — | — |
| Net current assets | −£59,707 | −£61,685 | −£59,269 | −£54,414 | −£44,081 | −£40,031 | −£227 | −£69,030 | −£44,883 | −£42,961 | −£40,299 | −£37,527 | −£30,849 | −£15,279 | −£12,563 | −£8,029 | −£10,065 |
| Assets less current liabilities | £12,650 | £11,149 | £14,126 | £19,641 | £26,751 | £31,715 | £71,366 | £74,861 | £93,274 | £95,417 | £98,339 | £101,417 | £108,455 | £124,450 | £127,665 | £132,786 | £131,441 |
| People | |||||||||||||||||
| Average employees | 0 | 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 | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2000-09-29 · satisfied 2019-11-01
All monies
SatisfiedProperty · created 2000-03-31 · satisfied 2019-11-01
All monies
Satisfied