Bagatelle Dover Street Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2017-02-28 · GBP
Net assets
−£1,498,597
Cash
£56,304
Turnover
—
Profit / loss
—
Current assets
£340,456
Creditors < 1 year
£2,405,570
Equity
−£1,498,597
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-02-28 | 2016-02-29 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,498,597 | −£3,323,132 |
| Equity | −£1,498,597 | −£3,323,132 |
| Assets | ||
| Fixed assets | £566,517 | £648,648 |
| Intangible assets | — | £3,332 |
| Property, plant & equipment | £566,517 | £645,316 |
| Current assets | £340,456 | £369,429 |
| Cash at bank | £56,304 | £70,493 |
| Debtors | £67,901 | £80,549 |
| Stock | £216,251 | £218,387 |
| Liabilities | ||
| Creditors within one year | £2,405,570 | £4,341,209 |
| Net current assets | −£2,065,114 | −£3,971,780 |
| People | ||
| Average employees | 37 | 43 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-01
—
Outstanding