Bagatelle Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2017-02-28 · GBP
Net assets
£457,422
Cash
£20,335
Turnover
—
Profit / loss
—
Current assets
£1,671,831
Creditors < 1 year
£4,724,848
Equity
£457,422
Average employees
Not available
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 | £457,422 | £3,893,799 |
| Equity | £457,422 | £3,893,799 |
| Assets | ||
| Property, plant & equipment | £3,510,439 | £3,698,025 |
| Current assets | £1,671,831 | £4,453,818 |
| Cash at bank | £20,335 | £45,507 |
| Debtors | £1,651,496 | £4,408,311 |
| Liabilities | ||
| Creditors within one year | £4,724,848 | £4,258,044 |
| Net current assets | −£3,053,017 | £195,774 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-05-06
—
OutstandingAll Assets · created 2021-03-18
—
OutstandingUnknown · created 2012-07-30
All monies
Outstanding