The Bagel Shop Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£380,288
Cash
£26,678
Turnover
—
Profit / loss
—
Current assets
£55,366
Creditors < 1 year
—
Equity
£380,288
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £380,288 | £360,952 | £365,286 | £377,749 | £386,662 | £366,826 | £61,020 | — | £83,930 | £75,574 | £69,892 | — | — | £40,871 | £38,734 | £18,583 | £8,408 |
| Equity | £380,288 | £360,952 | £365,286 | £377,749 | £386,662 | £366,826 | £61,020 | £113,838 | £83,930 | £75,574 | £69,892 | — | — | £40,871 | £38,734 | £18,583 | £8,408 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £416,708 | £416,707 | £416,816 | £416,960 | £417,154 | £417,411 | £417,754 | £417,745 | £418,002 | £418,542 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £417,754 | £417,745 | £418,002 | £418,542 |
| Current assets | £55,366 | £31,910 | £32,729 | — | — | — | — | £4,956 | £4,362 | £3,487 | £5,063 | £2,716 | £7,931 | £4,406 | £1,048 | £1,095 | £2,042 |
| Cash at bank | £26,678 | £27,110 | £32,729 | £43,497 | £52,284 | £62,835 | £278 | — | — | — | — | — | — | £4,406 | £1,048 | £1,095 | £2,042 |
| Debtors | £28,688 | £4,800 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £15,057 | £13,362 | £13,262 | £43,649 | £67,726 | — | — | — | — | £71,715 | £73,791 | — | — | — | — |
| Creditors after one year | — | — | £859,497 | £859,497 | £859,471 | £859,471 | — | — | — | — | — | £290,040 | £298,433 | — | — | — | — |
| Provisions | — | — | £70,591 | £70,591 | £70,591 | £70,591 | — | — | — | — | — | £155 | £0 | — | — | — | — |
| Net current assets | £36,250 | £13,338 | £17,672 | £30,135 | £39,022 | £19,186 | −£67,448 | −£302,870 | −£69,461 | −£68,462 | −£67,974 | −£68,999 | −£65,860 | −£65,383 | −£67,511 | −£87,919 | −£98,634 |
| Assets less current liabilities | £1,381,250 | £1,291,040 | £1,295,374 | £1,307,837 | £1,316,724 | £1,296,888 | £61,020 | £113,838 | £347,246 | £348,354 | £348,986 | £348,155 | £351,551 | £352,371 | £350,234 | £330,083 | £319,908 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
6 outstanding chargesFixed · created 2019-08-27
—
OutstandingFixed · created 2019-07-17
—
OutstandingFloating · created 2019-05-29
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OutstandingAll Assets · created 2019-05-29
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OutstandingFixed · created 2007-06-04
All monies
OutstandingAll Assets · created 2002-12-04
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2002-12-19 · satisfied 2019-04-17
All monies
Satisfied