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Companies/08687751

Baxgul Limited

Activities of financial services holding companies · Dunmow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£190,953
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,421
Creditors < 1 year
—
Equity
£190,953
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets£190,953£211,270£221,781£226,508£227,683£262,531—£47,552£53,737−£17,634−£5,238—
Equity£190,953£211,270£221,781£226,508£227,683£262,531—£47,552£53,737−£17,634−£5,238−£2,198
Assets
Fixed assets£0£16,800£26,856£29,041£29,770£27,727£27,688£27,949£50£50£50—
Current assets£194,421£195,718£255,728£256,316£262,051£435,080—£264,323£67,687£145,613£145,576£134,666
Cash at bank———————————£206
Debtors———————————£134,460
Liabilities
Creditors within one year——£59,663£57,409£62,698£199,076£434,974£247,712£12,992£162,289£150,064£136,914
Net current assets£190,953£194,470£196,065£198,907£199,353£236,004—£20,611£54,695−£16,676−£4,488−£2,248
Assets less current liabilities——£222,921£227,948£229,123£263,731—£48,560£54,745−£16,626−£4,438−£2,198
People
Average employees22222111————
Source evidenceView 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 charges
Fixed · created 2019-12-30
—
Outstanding