Baileys Property Holdings Limited
Buying and selling of own real estate · Abergavenny
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£12,838
Cash
£16,658
Turnover
—
Profit / loss
—
Current assets
£19,158
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,838 | £14,282 | £8,298 | £5,134 | £276 | £0 |
| Equity | — | — | — | — | £276 | £0 |
| Assets | ||||||
| Fixed assets | £871,445 | £846,795 | £599,440 | — | £599,440 | — |
| Property, plant & equipment | — | — | — | — | £599,440 | — |
| Current assets | £19,158 | £21,204 | £25,612 | £6,612 | £4,959 | £3,000 |
| Cash at bank | £16,658 | £18,214 | £22,622 | £3,622 | £1,969 | £3,000 |
| Stock | £2,500 | £2,990 | £2,990 | £2,990 | £2,990 | £0 |
| Liabilities | ||||||
| Creditors | £787,714 | £759,523 | £522,560 | — | — | — |
| Creditors within one year | — | — | — | £500,161 | £1,245 | — |
| Creditors after one year | — | — | — | £100,757 | £602,878 | — |
| Net current assets | −£768,556 | −£738,319 | −£496,948 | −£493,549 | £3,714 | −£393,500 |
| Assets less current liabilities | £102,889 | £108,476 | £102,492 | £105,891 | £603,154 | £0 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2021-09-27
—
OutstandingAll Assets · created 2021-02-20
—
Outstanding