Baggypocket Ltd
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£521,172
Cash
£201,655
Turnover
—
Profit / loss
—
Current assets
£282,775
Creditors < 1 year
—
Equity
£521,172
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £521,172 | £532,449 | £416,803 | £408,800 | £477,190 | £607,589 | £196,773 | £109,468 | £17,898 | £54,097 | — |
| Equity | £521,172 | £532,449 | £416,803 | £408,800 | £477,190 | £607,589 | £196,773 | £109,468 | £17,898 | £54,097 | £7,747 |
| Assets | |||||||||||
| Fixed assets | £4,303,693 | £4,348,013 | £3,957,017 | £3,864,536 | £3,217,863 | £2,946,882 | £2,497,009 | — | £1,154,141 | — | — |
| Property, plant & equipment | £46,523 | £61,783 | £82,065 | £5,840 | £7,300 | £9,125 | £0 | — | £1,154,141 | £115,584 | £0 |
| Current assets | £282,775 | £33,893 | £481,348 | £243,516 | £547,255 | £439,383 | £499,051 | £86,979 | — | — | — |
| Cash at bank | £201,655 | £33,088 | £431,193 | £184,384 | £292,386 | £214,682 | £460,362 | £86,979 | £32,487 | £25,663 | £16,760 |
| Debtors | £81,120 | £805 | £50,155 | £59,132 | £254,869 | £224,701 | £38,689 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,013 |
| Provisions | £8,839 | £5,166 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £222,825 | −£136,736 | £41,677 | −£4,364 | £209,914 | £78,622 | −£400,234 | −£333,065 | −£327,509 | −£61,487 | £7,747 |
| Assets less current liabilities | £4,526,518 | £4,211,277 | £3,998,694 | £3,860,172 | £3,427,777 | £3,025,504 | £2,096,775 | £935,162 | £826,632 | £54,097 | £7,747 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
28 outstanding chargesUnknown · created 2024-05-08
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OutstandingUnknown · created 2024-05-08
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OutstandingProperty · created 2022-07-07
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OutstandingProperty · created 2022-03-21
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OutstandingUnknown · created 2022-02-22
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OutstandingUnknown · created 2020-12-22
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OutstandingUnknown · created 2020-11-20
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OutstandingUnknown · created 2020-11-20
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OutstandingProperty · created 2020-02-04
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OutstandingUnknown · created 2020-01-24
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OutstandingUnknown · created 2020-01-24
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OutstandingProperty · created 2019-12-05
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OutstandingUnknown · created 2019-01-15
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OutstandingProperty · created 2018-08-23
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OutstandingUnknown · created 2018-08-23
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OutstandingUnknown · created 2018-08-23
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OutstandingUnknown · created 2018-08-23
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OutstandingUnknown · created 2018-08-23
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OutstandingProperty · created 2018-05-03
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OutstandingUnknown · created 2018-01-09
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OutstandingUnknown · created 2017-09-15
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OutstandingUnknown · created 2017-01-24
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OutstandingProperty · created 2016-12-12
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OutstandingUnknown · created 2016-10-13
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OutstandingUnknown · created 2016-08-08
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OutstandingUnknown · created 2016-08-08
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OutstandingUnknown · created 2016-08-08
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OutstandingUnknown · created 2016-06-16
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OutstandingShow 1 satisfied / released
Unknown · created 2016-11-02 · satisfied 2017-11-25
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Satisfied