Bags Consulting Limited
Other letting and operating of own or leased real estate · Pinner
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,854
Cash
£17,646
Turnover
—
Profit / loss
—
Current assets
£17,896
Creditors < 1 year
£84,324
Equity
£14,854
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 | 2025-03-31Company | 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 | £14,854 | £25,867 | £62,628 | £79,218 | £44,071 | £42,390 | £43,204 | £42,922 | £43,888 |
| Equity | £14,854 | £25,867 | £62,628 | £79,218 | £44,071 | £42,390 | £43,204 | £42,922 | £43,888 |
| Assets | |||||||||
| Fixed assets | £255,000 | £266,000 | £277,000 | £238,000 | £207,193 | — | — | — | — |
| Property, plant & equipment | £20,000 | £31,000 | £42,000 | £3,000 | £4,000 | — | — | — | — |
| Current assets | £17,896 | £2,626 | £57,110 | £15,897 | £17,843 | £83,716 | £84,530 | £77,070 | £73,800 |
| Cash at bank | £17,646 | £2,376 | £56,801 | £15,647 | £17,764 | £4,010 | £4,801 | £3,961 | £59,310 |
| Debtors | £250 | £250 | £309 | £250 | £79 | £79,706 | £79,729 | £73,109 | £14,490 |
| Liabilities | |||||||||
| Creditors within one year | £84,324 | £58,844 | £114,017 | £174,679 | £180,965 | £41,326 | £41,326 | £34,148 | £29,912 |
| Creditors after one year | £173,718 | £183,915 | £157,465 | — | — | — | — | — | — |
| Net current assets | −£66,428 | −£56,218 | −£56,907 | −£158,782 | −£163,122 | £42,390 | £43,204 | £42,922 | £43,888 |
| Assets less current liabilities | £188,572 | £209,782 | £220,093 | £79,218 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-10-31
—
Outstanding