Bailey Kennedy Production Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£85,186
Cash
—
Turnover
—
Profit / loss
—
Current assets
£602,044
Creditors < 1 year
£490,230
Equity
£85,186
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 | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-31 | 2021-03-3112 months | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £85,186 | £85,186 | £85,186 | £85,186 | £86,167 | — | — |
| Equity | £85,186 | £85,186 | £85,186 | £85,186 | £86,167 | £84,703 | £85,278 |
| Assets | |||||||
| Current assets | £602,044 | £602,044 | £603,258 | £603,258 | £604,239 | — | — |
| Cash at bank | — | — | £1,242 | — | £2,223 | — | — |
| Debtors | — | — | £26,128 | — | £26,128 | — | — |
| Stock | — | — | £575,888 | — | £575,888 | — | — |
| Liabilities | |||||||
| Creditors within one year | £490,230 | £490,230 | £518,072 | £491,444 | £518,072 | — | — |
| Net current assets | £111,814 | £111,814 | £85,186 | £111,814 | £86,167 | — | — |
| Assets less current liabilities | £111,814 | £111,814 | £85,186 | £111,814 | £86,167 | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £1,464 | — | — |
| People & pay | |||||||
| Average employees | 0 | — | 0 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-12-14
—
Outstanding