Baldragon Properties Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£874,737

Cash

£22,203

Turnover

—

Profit / loss

—

Current assets

£25,141

Creditors < 1 year

£51,150

Equity

£874,737

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	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	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£874,737	£852,830	£654,850	£662,913	£705,534	£716,064	£739,980	£637,790	£581,914	£516,390	£595,089	£588,197	£578,311	£574,297
Equity	£874,737	£852,830	£654,850	£662,913	£705,534	£716,064	£739,980	£637,790	£581,914	£516,390	£595,089	£588,197	£578,311	£574,297
Assets
Fixed assets	£1,109,169	£1,059,151	£808,005	£810,804	£812,527	£899,311	£892,180	£759,924	£760,859	£687,626	£644,224	£646,442	£643,787	£630,508
Property, plant & equipment	£3,169	£3,191	£3,005	£5,804	£7,527	£10,311	£3,180	£3,706	£4,641	£18,113	£19,711	£21,929	£19,274	£5,995
Current assets	£25,141	£38,404	£71,479	£138,278	£145,345	£74,226	£84,406	£91,776	£45,271	£40,437	£69,677	£62,000	£56,284	£66,038
Cash at bank	£22,203	£35,507	£69,075	£135,477	£143,298	£72,882	£82,711	£87,523	£37,336	£37,181	£49,617	£40,461	£32,382	£50,369
Debtors	—	—	—	—	—	—	—	—	£7,935	£3,256	£20,060	£21,539	£23,902	£15,669
Liabilities
Creditors within one year	£51,150	£49,604	£90,208	£112,140	£30,362	£27,823	£26,091	£26,371	—	—	£3,462	£4,846	£6,447	£6,948
Creditors after one year	—	—	£2,045	£41,648	£121,060	£122,534	£115,301	£115,301	—	—	£115,301	£115,301	£115,301	£115,301
Provisions	−£208,423	−£195,121	−£132,381	−£132,381	−£100,916	−£107,116	−£95,214	−£72,238	£67,769	£68,365	£49	£98	£12	£0
Net current assets	−£26,009	−£11,200	−£18,729	£26,138	£114,983	£46,403	£58,315	£65,405	£4,125	£12,430	£66,215	£57,154	£49,837	£59,090
Assets less current liabilities	£1,083,160	£1,047,951	£789,276	£836,942	£927,510	£945,714	£950,495	£825,329	£764,984	£700,056	£710,439	£703,596	£693,624	£689,598
People
Average employees	3	3	3	3	3	3	3	—	—	—	—	—	—	—
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