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Companies/12985206

Bailmark Homes Ltd

Other letting and operating of own or leased real estate · Droitwich

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£32,330
Cash
£7,898
Turnover
—
Profit / loss
—
Current assets
£20,665
Creditors < 1 year
£59,888
Equity
−£32,330
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£32,330−£34,471−£40,105——
Equity−£32,330−£34,471−£40,105−£22,778−£10,003
Assets
Fixed assets£6,893£2,994£1,748£1,713—
Intangible assets£6,507£2,526£0——
Property, plant & equipment£385£467£1,747£1,713£174
Current assets£20,665£24,566£14,700£9,355£2,463
Cash at bank£7,898£8,243£4,298£3,815£91
Debtors——£10,402£5,540£2,372
Liabilities
Creditors within one year£59,888£62,031£56,553£33,846—
Net current assets−£39,223−£37,465−£41,853−£24,491−£10,177
Assets less current liabilities−£32,330−£34,471−£40,105−£22,778−£10,003
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.