Bagshot Manor Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,401,639
Cash
£784,310
Turnover
—
Profit / loss
—
Current assets
£928,558
Creditors < 1 year
£155,696
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,401,639 | £4,444,416 | £4,093,028 |
| Assets | |||
| Current assets | £928,558 | £991,291 | £161,321 |
| Cash at bank | £784,310 | £930,053 | £88,577 |
| Debtors | £144,248 | £61,238 | £72,744 |
| Liabilities | |||
| Creditors within one year | £155,696 | £136,148 | £238,433 |
| Creditors after one year | £10,012,847 | £10,725,914 | £9,651,493 |
| Net current assets | £772,862 | £855,143 | −£77,112 |
| Assets less current liabilities | £16,197,861 | £15,880,143 | £14,324,749 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-06-04 · satisfied 2026-07-02
—
Satisfied