Proud-Bailey Company Limited
Private Limited Company · Heathfield
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,847,155
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,205,342
Creditors < 1 year
£34,146
Equity
£1,847,155
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,847,155 | £1,792,389 | £1,838,575 | £1,894,232 | £1,979,443 | £1,187,726 | £1,127,970 | £1,703,419 | £2,409,768 | £2,412,806 | £2,410,661 | £2,416,296 | £2,435,804 | £1,489,985 | £1,538,718 |
| Equity | £1,847,155 | £1,792,389 | £1,838,575 | £1,894,232 | £1,979,443 | £1,187,726 | £1,127,970 | £1,703,419 | £2,409,768 | £2,412,806 | £2,410,661 | £2,416,296 | £2,435,804 | £1,489,985 | £1,538,718 |
| Assets | |||||||||||||||
| Fixed assets | £675,959 | £918,549 | £984,219 | £1,144,880 | £1,200,000 | £2,259,818 | £1,209,931 | £3,373,437 | £3,591,322 | £3,593,442 | £3,594,148 | £3,516,568 | £3,501,563 | £1,503,372 | £1,504,927 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,502,673 | £2,503,563 | £1,503,372 | £1,504,927 |
| Current assets | £1,205,342 | £910,385 | £862,798 | £753,888 | £790,817 | £782,302 | £1,781,040 | £5,288 | £39,317 | £22,071 | £7,448 | £11,888 | £23,518 | £159,469 | £33,791 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £1,514 | £135,357 | £1,545 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £373 | £4,949 | £1,710 | £191 |
| Liabilities | |||||||||||||||
| Creditors within one year | £34,146 | £36,545 | £8,442 | £4,536 | £11,374 | £1,854,394 | £1,863,001 | £1,675,306 | £1,220,871 | £1,202,707 | £1,190,935 | £1,112,160 | £338 | £0 | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | £1,088,939 | £172,856 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | £1,171,196 | £873,840 | £854,356 | £749,352 | £779,443 | −£1,072,092 | −£81,961 | −£1,670,018 | −£1,181,554 | −£1,180,636 | −£1,183,487 | −£1,100,272 | £23,180 | £159,469 | £33,791 |
| Assets less current liabilities | £1,847,155 | £1,792,389 | £1,838,575 | £1,894,232 | £1,979,443 | £1,187,726 | £1,127,970 | £1,703,419 | £2,409,768 | £2,412,806 | £2,410,661 | £2,416,296 | £3,524,743 | £1,662,841 | £1,538,718 |
| People | |||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2019-03-22
—
OutstandingFixed · created 2019-03-22
—
OutstandingShow 3 satisfied / released
Unknown · created 1967-12-13 · satisfied 2019-02-13
£4500
SatisfiedUnknown · created 1966-10-14 · satisfied 1995-03-17
All monies
SatisfiedUnknown · created 1964-11-10 · satisfied 2019-02-13
All monies
Satisfied