Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Bagheera Assets Limited
- Incorporated
- 14 October 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Christopher Richard PhillipsJudy Phillips
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 8 Walker StreetEdinburghEH3 7LA
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Christopher Richard Phillips
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1960
Judy Phillips
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1962 (64)
Holdings 1
Companies where Bagheera Assets Limited is registered as a person with significant control
Holds 25–50% of voting rights
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,745,306
- Cash
- £1,545,041
- Debt Ratio
- 0%
- Current Ratio
- 176.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,207,096 | £3,404,522 | £4,732,917 | £4,855,330 | £6,238,008 | £6,719,671 |
| Current Assets | £1,547,001 | £847,243 | £3,423,767 | £3,237,363 | £1,195,056 | £246,631 |
| Debtors | £1,960 | £522,313 | £2,379 | £4,113 | £6,589 | £4,406 |
| Cash | £1,545,041 | £324,930 | £3,421,388 | £3,233,250 | £1,188,467 | £242,225 |
| Creditors (< 1 year) | £8,791 | £117,732 | £3,604,944 | £3,951,724 | £3,847,275 | £3,847,275 |
| Net Current Assets | £1,538,210 | £729,511 | (£181,177) | (£714,361) | (£2,652,219) | (£3,600,644) |
| Net Assets | £3,745,306 | £4,107,596 | £4,359,282 | £3,978,936 | ||
| Shareholder Funds | £3,745,306 | £4,107,596 | £4,359,282 | £3,978,936 | £3,585,789 | £3,119,027 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 19 December 2025 | Previous accounting period shortened | |||
| 27 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 12 October 2024 |
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