Company information:
Bagheera Assets Limited (No: SC517942)
Address: 8 WALKER STREET, EDINBURGH, EH3 7LA, SCOTLAND
Status: Active
Incorporated: 14-Oct-2015
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 26-Oct-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: CHRISTOPHER RICHARD PHILLIPS ( DOB: Nov-1960 From: Oct-2015 )
Current Director: JUDITH INEZ PHILLIPS ( DOB: Sep-1962 From: Oct-2015 )
Current Secretary: AJB SCHOLES LTD ( From: Mar-2022 )
Resigned Secretary: BURNESS PAULL LLP ( From: Oct-2015 To: Mar-2022 )
Persons of Significant Control:
Mr Christopher Richard Phillips, 5 Lennox Row, Edinburgh, EH5 3HL, Scotland: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Judy Phillips, 5 Lennox Row, Edinburgh, EH5 3HL, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 6,440,286 | 6,719,671 | 6,238,008 | 4,855,330 | 4,732,917 | 6440286.0,6719671.0,6238008.0,4855330.0,4732917.0 |
| Fixed assets / Property, plant and equipment | 4,352 | 2,718 | 2,174 | 1,739 | 1,391 | 4352.0,2718.0,2174.0,1739.0,1391.0 |
| Fixed assets / Investments, fixed assets | 5,635,934 | 6,016,953 | 5,535,834 | 4,068,591 | 3,946,526 | 5635934.0,6016953.0,5535834.0,4068591.0,3946526.0 |
| Fixed assets / Investments, fixed assets / Other investments other than loans | 5,635,934 | 6,016,953 | 5,535,834 | 4,068,591 | 3,946,526 | 5635934.0,6016953.0,5535834.0,4068591.0,3946526.0 |
| Fixed assets / Investment property | 800,000 | 700,000 | 700,000 | 785,000 | 785,000 | 800000.0,700000.0,700000.0,785000.0,785000.0 |
| Current assets | 512,167 | 246,631 | 1,195,056 | 3,237,363 | 3,423,767 | 512167.0,246631.0,1195056.0,3237363.0,3423767.0 |
| Current assets / Debtors | 4,001 | 4,406 | 6,589 | 4,113 | 2,379 | 4001.0,4406.0,6589.0,4113.0,2379.0 |
| Current assets / Cash at bank and on hand | 508,166 | 242,225 | 1,188,467 | 3,233,250 | 3,421,388 | 508166.0,242225.0,1188467.0,3233250.0,3421388.0 |
| Net current assets (liabilities) | -3,138,871 | -3,600,644 | -2,652,219 | -714,361 | -181,177 | -3138871.0,-3600644.0,-2652219.0,-714361.0,-181177.0 |
| Total assets less current liabilities | 3,301,415 | 3,119,027 | 3,585,789 | 4,140,969 | 4,551,740 | 3301415.0,3119027.0,3585789.0,4140969.0,4551740.0 |
| Equity / share capital and reserves | 3,301,415 | 3,119,027 | 3,585,789 | 3,978,936 | 4,359,282 | 3301415.0,3119027.0,3585789.0,3978936.0,4359282.0 |