Bagatelle Estates Ltd
Development of building projects · Worsley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£260,854
Cash
£6,509
Turnover
—
Profit / loss
—
Current assets
£1,045,728
Creditors < 1 year
£747,633
Equity
£260,854
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £260,854 | £278,095 | £248,671 | £94,665 | £58,787 | £128,842 | £48,894 | — | — | — |
| Equity | £260,854 | £278,095 | £248,671 | £94,665 | £58,787 | £128,842 | £48,894 | £43,511 | £2,656 | £749 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | £392 | £787 | £1,181 | £104 | £205 |
| Current assets | £1,045,728 | £1,120,280 | £825,207 | £820,072 | £1,382,992 | £634,022 | £700,394 | £444,391 | £332,551 | £190,248 |
| Cash at bank | £6,509 | £2,541 | £2,635 | £5,645 | £3,506 | £1,266 | £25,519 | £22,203 | £10,914 | £6,288 |
| Debtors | £1,039,219 | £1,117,739 | £822,572 | £814,427 | £1,379,486 | £632,756 | £674,875 | £422,188 | £321,637 | £183,960 |
| Liabilities | ||||||||||
| Creditors within one year | £747,633 | £772,774 | £539,664 | £678,450 | £1,271,849 | £448,521 | £652,287 | — | — | — |
| Creditors after one year | £37,241 | £69,411 | £36,872 | £46,957 | £52,356 | £57,051 | £0 | — | — | — |
| Net current assets | £298,095 | £347,506 | £285,543 | £141,622 | £111,143 | £185,501 | £48,107 | £42,330 | £2,552 | £544 |
| Assets less current liabilities | — | — | — | — | — | £185,893 | £48,894 | £43,511 | £2,656 | £749 |
| People & pay | ||||||||||
| Average employees | 2 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.