Bailey Education Limited
Private Limited Company · Darwen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£123,450
Cash
£65,456
Turnover
—
Profit / loss
—
Current assets
£69,799
Creditors < 1 year
—
Equity
£123,450
Average employees
18
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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £123,450 | £117,963 | £118,451 | £116,930 | £100,674 | £91,095 | £89,414 | £84,706 | £95,750 | £116,111 | £128,044 | £118,068 | £103,756 | £87,495 |
| Equity | £123,450 | £117,963 | £118,451 | £116,930 | £100,674 | £91,095 | £89,414 | £84,706 | £95,750 | £116,111 | £128,044 | £118,068 | £103,756 | £87,495 |
| Assets | ||||||||||||||
| Fixed assets | £388,003 | £410,448 | £351,308 | £331,484 | £339,600 | £348,963 | £360,525 | £372,197 | £385,022 | £399,171 | £414,193 | £429,547 | £446,952 | £462,734 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £250 | £1,250 | — | — | — | — |
| Property, plant & equipment | £388,003 | £410,448 | £351,308 | £331,484 | £339,600 | £348,963 | £360,525 | £372,197 | £384,772 | £397,921 | £411,943 | £426,297 | £442,702 | £457,484 |
| Current assets | £69,799 | £54,353 | £62,712 | £42,650 | £30,378 | £22,645 | £21,550 | £10,730 | £11,295 | £21,764 | £28,111 | £127,004 | £93,335 | £68,287 |
| Cash at bank | £65,456 | £49,182 | £56,651 | £38,995 | £27,423 | £17,258 | £16,202 | £3,989 | £6,736 | £19,838 | £24,634 | £124,839 | £88,707 | £66,254 |
| Debtors | £4,343 | £5,171 | £6,061 | £3,655 | £2,955 | £5,387 | £5,348 | £6,741 | £4,559 | £1,926 | £3,477 | £2,165 | £4,628 | £2,033 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £84,245 | £204,122 | £37,347 | £43,645 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £211,903 | £212,302 | £372,780 | £369,413 |
| Provisions | £7,238 | £5,307 | £5,835 | £281 | £34 | £20 | £421 | £839 | £1,661 | £2,222 | £3,112 | £4,059 | £5,404 | £6,411 |
| Net current assets | −£179,306 | −£199,576 | −£201,209 | −£214,273 | −£230,994 | −£226,204 | −£213,111 | −£203,803 | −£179,814 | −£148,386 | −£56,134 | −£77,118 | £55,988 | £24,642 |
| Assets less current liabilities | £208,697 | £210,872 | £150,099 | £117,211 | £108,606 | £122,759 | £147,414 | £168,394 | £205,208 | £250,785 | £358,059 | £352,429 | £502,940 | £487,376 |
| People & pay | ||||||||||||||
| Average employees | 18 | 19 | 15 | 16 | 12 | 13 | 13 | 12 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2007-07-06
All monies
OutstandingAll Assets · created 2007-04-19
All monies
Outstanding