Bagshot Manor Developments Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2021-10-31 · GBP

Net assets

−£297,901

Cash

£3,020

Turnover

£1,976,049

Profit / loss

−£219,815

Current assets

£16,424,621

Creditors < 1 year

£937,896

Equity

−£297,901

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2021-10-31	2020-10-31	2019-10-31	2018-10-31
Balance sheet
Net assets	−£297,901	−£78,086	−£1,190,397	−£50,477
Equity	−£297,901	−£78,086	−£1,190,397	−£50,477
Assets
Property, plant & equipment	£10,126	—	—	—
Current assets	£16,424,621	£8,647,630	£5,106,296	£197,912
Cash at bank	£3,020	£1,281	£13,186	£351
Debtors	£30,470	£16,733	£23,110	£197,561
Stock	£16,391,131	£8,629,616	£5,070,000	—
Liabilities
Creditors within one year	£937,896	£455,492	£509,837	£59,893
Creditors after one year	£15,794,752	£8,270,224	£5,786,856	£188,496
Net current assets	£15,486,725	£8,192,138	£4,596,459	£138,019
Assets less current liabilities	£15,496,851	£8,192,138	£4,596,459	£138,019
Profit & loss
Turnover	£1,976,049	£2,531,737	—	—
Gross profit	£1,558,775	£2,311,577	−£376,112	−£50,577
Operating profit	£1,467,763	£2,135,269	−£491,127	−£50,577
Profit before tax	−£219,815	£1,112,311	−£1,139,920	−£50,577
Profit / loss	−£219,815	£1,112,311	−£1,139,920	−£50,577
People
Average employees	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.