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Companies/11460418

Baileys Delicatessen Ltd

Retail sale of meat and meat products in specialised stores · Beccles

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£18,903
Cash
£10,665
Turnover
—
Profit / loss
—
Current assets
£18,153
Creditors < 1 year
—
Equity
−£18,903
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets−£18,903−£14,010−£17,865−£30,010−£9,967−£26,071−£34,711
Equity−£18,903−£14,010−£17,865−£30,010−£9,967−£26,071−£34,711
Assets
Fixed assets£42,288£50,698£61,673£72,906£84,878£96,892£107,273
Intangible assets£18,000£24,000£30,000£36,000£42,000£48,000—
Property, plant & equipment£24,288£26,698£31,673£36,906£42,878£48,892£53,273
Current assets£18,153£35,710£41,556£50,908£76,392£58,823£14,382
Cash at bank£10,665£23,271£30,156£36,566£64,340£49,255£3,517
Debtors£1,388£1,439£1,400£1,342£1,052£568£865
Stock————£11,000£9,000£10,000
Liabilities
Provisions£0−£2,408−£3,164−£1,295−£3,300£0—
Net current assets−£43,893−£36,503−£35,440−£40,301−£17,585−£25,876−£76,824
Assets less current liabilities−£1,605£14,195£26,233£32,605£67,293£71,016£30,449
People
Average employees14171515111715
Source evidenceView 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 charges
All Assets · created 2018-10-04
—
Outstanding