Bagshot Manor Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£4,444,416
Cash
£930,053
Turnover
—
Profit / loss
—
Current assets
£991,291
Creditors < 1 year
£136,148
Equity
—
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,444,416 | £4,093,028 |
| Assets | ||
| Current assets | £991,291 | £161,321 |
| Cash at bank | £930,053 | £88,577 |
| Debtors | £61,238 | £72,744 |
| Liabilities | ||
| Creditors within one year | £136,148 | £238,433 |
| Creditors after one year | £10,725,914 | £9,651,493 |
| Net current assets | £855,143 | −£77,112 |
| Assets less current liabilities | £15,880,143 | £14,324,749 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | 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