Bailey Investments Ltd
Activities of other holding companies n.e.c. · Braintree
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£401,181
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,690
Creditors < 1 year
£67,875
Equity
£401,181
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £401,181 | £442,657 | £212,458 | £191,495 | £51,980 | £49,853 | £42,152 | £25,974 | £7,438 | £987 | −£3,588 |
| Equity | £401,181 | £442,657 | £212,458 | £191,495 | £51,980 | £49,853 | £42,152 | £25,974 | £7,438 | £987 | −£3,588 |
| Assets | |||||||||||
| Fixed assets | £1,104,975 | £1,115,781 | £1,101,845 | £1,101,845 | £146,120 | £146,120 | £146,120 | £166,120 | £166,120 | £146,120 | £105,965 |
| Current assets | £23,690 | £53,733 | £53,045 | £78,917 | £40,755 | £50,541 | £55,187 | £19,603 | £4,184 | £1,561 | £15 |
| Cash at bank | — | — | — | £73,817 | £30,464 | £43,270 | — | — | — | — | £0 |
| Debtors | — | — | — | £5,100 | £10,291 | £7,271 | — | — | — | — | £15 |
| Liabilities | |||||||||||
| Creditors within one year | £67,875 | £33,920 | £222,697 | £252,684 | £72,203 | £81,215 | £90,814 | £89,354 | £90,418 | £71,455 | £33,255 |
| Creditors after one year | £666,097 | £692,017 | £724,425 | £736,583 | £62,692 | £65,593 | £67,566 | £69,620 | £71,698 | £74,489 | £76,313 |
| Net current assets | −£36,777 | £19,813 | −£164,142 | −£173,767 | −£31,448 | −£30,674 | −£35,627 | −£69,751 | −£86,234 | −£69,894 | −£33,240 |
| Assets less current liabilities | £1,068,198 | £1,135,594 | £937,703 | £928,078 | £114,672 | £115,446 | £110,493 | £96,369 | £79,886 | £76,226 | £72,725 |
| People | |||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-05-06
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-04-24 · satisfied 2024-09-12
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SatisfiedAll Assets · created 2015-03-05 · satisfied 2024-09-12
—
Satisfied