Bagley UK Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£54,543
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £54,543 | £8,794 | −£59,623 | — | −£93,694 | −£597,597 | −£727,927 | −£764,832 | — | — | — | — | — |
| Equity | — | — | — | −£58,582 | −£93,694 | −£597,597 | −£727,927 | −£764,832 | −£782,339 | −£801,535 | −£820,358 | −£835,088 | −£865,016 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | £853 | £1,066 | £1,421 | £1,895 | £2,527 | £3,369 | £4,492 | £5,990 |
| Current assets | — | — | — | £1,612,327 | £1,586,339 | £1,517,028 | £970,320 | £1,518,515 | £1,519,616 | £1,851,355 | £1,883,786 | £1,900,242 | £1,933,771 |
| Cash at bank | — | — | — | — | £380,639 | £17,047 | £20,969 | £15 | £9,914 | £2,063 | £3,384 | £14,497 | £6,103 |
| Debtors | — | — | — | — | £39,928 | £19,984 | £19,171 | £18,500 | £9,702 | £349,292 | £380,402 | £385,745 | £427,668 |
| Stock | — | — | — | — | £1,165,772 | £1,479,997 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £1,672,267 | £1,691,134 | £1,560,485 | £912,828 | — | — | — | £2,707,513 | £2,739,822 | £2,804,777 |
| Creditors after one year | — | — | — | — | −£11,101 | £554,993 | £786,485 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | −£104,795 | −£43,457 | £57,492 | −£766,253 | −£784,234 | −£804,062 | −£823,727 | −£839,580 | −£871,006 |
| Assets less current liabilities | — | — | — | — | — | −£42,604 | £58,558 | −£764,832 | −£782,339 | −£801,535 | −£820,358 | −£835,088 | −£865,016 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-03-04
—
OutstandingFixed · created 2022-03-04
—
OutstandingShow 2 satisfied / released
Property · created 2012-03-30 · satisfied 2020-10-09
All monies
SatisfiedAll Assets · created 2007-09-19 · satisfied 2012-04-17
All monies
Satisfied