Baillie Investments Limited
Other business support service activities n.e.c. · Dingwall
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£7,519,371
Cash
£1,053,612
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,519,371
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,519,371 | £5,836,746 | £4,499,250 | — | — | £1,723,458 | £1,323,324 | £709,849 | £147,941 |
| Equity | £7,519,371 | £5,836,746 | £4,499,250 | £2,436,819 | £1,937,164 | £1,723,458 | £1,323,324 | £709,849 | £147,941 |
| Assets | |||||||||
| Fixed assets | £8,819,626 | £7,965,771 | — | — | — | £4,736,729 | £3,061,808 | £3,061,808 | £3,011,816 |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | £865 | £1,274,466 | £660,857 | £148,941 |
| Cash at bank | £1,053,612 | £316,207 | £72,210 | £406,097 | £1,450 | £853 | £1,274,454 | £660,845 | — |
| Debtors | — | — | — | — | — | £12 | £12 | £12 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £3,014,136 | £3,012,950 | £3,012,816 | £3,012,816 |
| Net current assets | −£1,300,255 | −£2,129,025 | −£2,273,465 | −£2,610,297 | −£3,013,575 | −£3,013,271 | −£1,738,484 | −£2,351,959 | −£2,863,875 |
| Assets less current liabilities | £7,519,371 | £5,836,746 | £4,499,250 | £2,436,819 | £1,937,164 | £1,723,458 | £1,323,324 | £709,849 | £147,941 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £0 | — | — | — | — |
| Operating profit | — | — | — | — | £2,161 | — | — | — | — |
| Profit before tax | — | — | — | — | £213,706 | — | — | — | — |
| Profit / loss | — | — | — | — | £213,706 | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-06-20
—
OutstandingUnknown · created 2025-03-18
—
Outstanding