Company Information & Financial DataBagheera Assets Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, Edinburgh, EH5
|
14 Oct 2015 |
Reveal name
Edinburgh, Edinburgh, EH5
|
14 Oct 2015 |
Reveal name
Edinburgh, Edinburgh, EH6
|
10 Mar 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, Edinburgh, EH3
|
14 Oct 2015 | 10 Mar 2022 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,952,453 | £6,966,302 | £7,433,064 | £8,092,693 | £8,156,684 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£512,167 | £246,631 | £1,195,056 | £3,237,363 | £3,423,767 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,651,038 | £3,847,275 | £3,955,331 | £4,113,757 | £3,797,402 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,301,415 | £3,119,027 | £3,477,733 | £3,978,936 | £4,359,282 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,651,038 | £3,847,275 | £3,847,275 | £3,951,724 | £3,604,944 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,301,415 | £3,119,027 | £3,477,733 | £3,978,936 | £4,359,282 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£508,166 | £242,225 | £1,188,467 | £3,233,250 | £3,421,388 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,301,314 | £3,118,926 | £3,477,632 | £3,978,835 | £4,359,181 |
Source: Companies House
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---|---|---|
Nomad-ik Housing Ltd
|
Builders | SC725099 |
Nomad-ik Building Services Limited
|
Builders | SC659641 |
Inspectram Limited
T:
0303 123 4500
|
Fabricated Metal Products | SC219719 |
Exploring Mindfulness With Compassion Limited
|
Alternative Medical Treatments and Therapies | SC738129 |
Inspectram (holdings) Limited
|
Holding Companies Management Activities | SC789583 |
Canyon Letting Ltd
|
Builders | SC659646 |
Eddleston Development Ltd
|
Builders | SC659643 |
La Marca Ltd
|
Concrete Products | SC723223 |
Exclusive Scotland Incentives & Experiences Ltd
|
Tour Operators | SC773445 |
Longnewton Steading Ltd
|
Builders | SC659645 |
Nomad-ik Development Ltd
|
Builders Merchants | SC587617 |
Scholes Chartered Accountants
|
Accounting Activities | N/A |
J F N Productions Ltd
|
Publishing Services | N/A |
Key: N/A = Not Available