Bagheera Assets Limited
Other business support service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,745,306
Cash
£1,545,041
Turnover
—
Profit / loss
—
Current assets
£1,547,001
Creditors < 1 year
—
Equity
£3,745,306
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,745,306 | £4,107,596 | £4,359,282 | £3,978,936 | £3,477,733 | — | — | — |
| Equity | £3,745,306 | £4,107,596 | £4,359,282 | £3,978,936 | £3,477,733 | £3,119,027 | £3,301,415 | £3,229,860 |
| Assets | ||||||||
| Fixed assets | £2,207,096 | £3,404,522 | £4,732,917 | £4,855,330 | £6,238,008 | £6,719,671 | £6,440,286 | £6,833,236 |
| Property, plant & equipment | £890 | £1,113 | £1,391 | £1,739 | £2,174 | £2,718 | £4,352 | £5,440 |
| Current assets | £1,547,001 | £847,243 | £3,423,767 | £3,237,363 | £1,195,056 | £246,631 | £512,167 | £34,832 |
| Cash at bank | £1,545,041 | £324,930 | £3,421,388 | £3,233,250 | £1,188,467 | £242,225 | £508,166 | £26,648 |
| Debtors | £1,960 | £522,313 | £2,379 | £4,113 | £6,589 | £4,406 | £4,001 | £8,184 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £3,604,944 | £3,951,724 | £3,847,275 | £3,847,275 | — | — |
| Provisions | £0 | £26,437 | £192,458 | £162,033 | £108,056 | — | — | — |
| Net current assets | £1,538,210 | £729,511 | −£181,177 | −£714,361 | −£2,652,219 | −£3,600,644 | −£3,138,871 | −£3,603,376 |
| Assets less current liabilities | £3,745,306 | £4,134,033 | £4,551,740 | £4,140,969 | £3,585,789 | £3,119,027 | £3,301,415 | £3,229,860 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — |
| Source evidence | 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.