Ben Bailey Homes Ltd
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£208,234
Cash
£592,728
Turnover
—
Profit / loss
—
Current assets
£7,126,050
Creditors < 1 year
—
Equity
£208,234
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £208,234 | £352,502 | £231,157 | £190,760 | −£39,010 | — | — | — | — | — | — | £90 |
| Equity | £208,234 | £352,502 | £231,157 | £190,760 | −£39,010 | −£25,526 | −£15,920 | −£83 | £6,735 | £7,771 | £10,089 | £90 |
| Assets | ||||||||||||
| Fixed assets | £29,557 | £36,983 | £44,813 | £41,726 | £47,020 | — | — | — | — | — | — | — |
| Intangible assets | £29,557 | £36,902 | £44,247 | £40,675 | £47,020 | £40,815 | £21,960 | £24,705 | £0 | — | — | — |
| Property, plant & equipment | £0 | £81 | £566 | £1,051 | £0 | — | — | — | — | — | — | — |
| Current assets | £7,126,050 | £3,806,933 | £6,325,911 | £6,057,527 | £3,022,849 | £59,426 | £32,568 | £6,260 | £7,935 | £10,681 | £20,288 | — |
| Cash at bank | £592,728 | £133,821 | £1,116,977 | £799,883 | £215,008 | £10,822 | £3,851 | £5,770 | £1,140 | £386 | £173 | — |
| Debtors | £152,589 | £481,286 | £1,571,402 | £1,088,374 | £21,207 | £1,570 | £2,090 | £490 | £6,795 | £10,295 | £20,115 | — |
| Stock | £6,380,733 | £3,191,826 | £3,637,532 | £4,169,270 | £2,786,634 | £47,034 | £26,627 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,199 | — |
| Provisions | £0 | £20 | £142 | £263 | £0 | — | — | — | — | — | — | — |
| Net current assets | £5,133,677 | £315,539 | £186,486 | £149,297 | −£86,030 | −£66,341 | −£37,880 | −£24,788 | £6,735 | £7,771 | £10,089 | — |
| Assets less current liabilities | £5,163,234 | £352,522 | £231,299 | £191,023 | −£39,010 | −£25,526 | −£15,920 | −£83 | £6,735 | £7,771 | £10,089 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesSt Bride'S White Rose Residential General Partner Limited, St Bride'S White Rose Residential Nominee Limited
Floating · created 2026-06-29
—
OutstandingSt Bride'S White Rose Residential Nominee Limited, St Bride'S White Rose Residential General Partner Limited
Fixed · created 2026-06-29
—
OutstandingSt Bride'S White Rose Residential Nominee Limited, St Bride'S White Rose Residential General Partner Limited
Fixed · created 2026-07-01
—
OutstandingSt Bride'S White Rose Residential Nominee Limited, St Bride'S White Rose Residential General Partner Limited
Fixed · created 2026-02-13
—
OutstandingSt Bride'S White Rose Residential General Partner Limited Acting As A Security Trustee, St Bride'S White Rose Residential Nominee Limited Acting As A Security Trustee
Fixed · created 2024-09-23
—
OutstandingSt Bride'S White Rose Residential General Partner Limited (As Security Trustee), St Bride'S White Rose Residential Nominee Limited (As Security Trustee)
All Assets · created 2024-05-30
—
OutstandingShow 7 satisfied / released
Floating · created 2023-07-13 · satisfied 2024-02-01
—
SatisfiedFloating · created 2023-01-31 · satisfied 2024-07-11
—
SatisfiedFixed · created 2021-05-21 · satisfied 2023-12-07
—
SatisfiedFixed · created 2020-07-15 · satisfied 2022-08-08
—
SatisfiedProperty · created 2020-07-15 · satisfied 2022-08-08
—
SatisfiedAll Assets · created 2019-04-15 · satisfied 2024-07-11
—
SatisfiedProperty · created 2013-06-07 · satisfied 2017-05-11
—
Satisfied