D & R Bagga Property Services Ltd
Buying and selling of own real estate · Kenilworth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,111
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,222
Creditors < 1 year
£42,318
Equity
£5,111
Average employees
Not available
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 | 2023-03-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,111 | £7,381 | £159 |
| Equity | £5,111 | £7,381 | £159 |
| Assets | |||
| Fixed assets | £782,000 | £232,000 | £232,000 |
| Current assets | £38,222 | £16,410 | £1,296 |
| Liabilities | |||
| Creditors within one year | £42,318 | £8,014 | £440 |
| Creditors after one year | £783,015 | £233,015 | £233,015 |
| Net current assets | −£4,096 | £8,396 | £856 |
| Assets less current liabilities | £777,904 | £240,396 | £232,856 |
| People & pay | |||
| Average employees | — | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-11-15
—
OutstandingAll Assets · created 2024-11-15
—
OutstandingProperty · created 2022-06-10
—
Outstanding