Bailey Dean Properties Ltd
Other letting and operating of own or leased real estate · Burton-On-Trent
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£18,307
Cash
£240
Turnover
—
Profit / loss
—
Current assets
£240
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£18,307 | −£8,842 | £5,954 | £13,459 | £16,729 | £17,238 | £14,874 | £12,461 | £9,646 | £7,070 | £9,288 | £12,146 | £12,730 | £11,067 | £10,025 |
| Equity | — | — | — | — | £16,729 | £17,238 | £14,874 | £12,461 | £9,646 | £7,070 | £9,288 | £12,146 | £12,730 | £11,067 | £10,025 |
| Assets | |||||||||||||||
| Fixed assets | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | — | — |
| Property, plant & equipment | £75,000 | £75,000 | £75,000 | £75,000 | — | — | — | — | — | — | — | £75,000 | £75,000 | £75,000 | £75,000 |
| Current assets | £240 | £240 | £240 | £240 | £240 | £240 | £240 | £240 | £240 | £570 | £570 | £1,675 | £10,018 | £4,923 | £5,083 |
| Cash at bank | £240 | £240 | £240 | £240 | — | — | — | — | — | — | — | £75 | £418 | £123 | £1,123 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,600 | £9,600 | £4,800 | £3,960 |
| Liabilities | |||||||||||||||
| Creditors | £83,700 | £70,607 | £50,797 | £39,575 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £32,038 | £28,989 | £28,038 | £27,054 | £26,670 | £26,093 | £20,398 | £18,417 | £23,181 | £16,752 | £14,270 |
| Creditors after one year | — | — | — | — | £26,473 | £29,013 | £32,328 | £35,725 | £38,924 | £42,407 | £45,884 | £46,112 | £49,107 | £52,104 | £55,788 |
| Net current assets | −£83,460 | −£70,367 | −£50,557 | −£39,335 | −£31,798 | −£28,749 | −£27,798 | −£26,814 | −£26,430 | −£25,523 | −£19,828 | −£16,742 | −£13,163 | −£11,829 | −£9,187 |
| Assets less current liabilities | −£8,460 | £4,633 | £24,443 | £35,665 | £43,202 | £46,251 | £47,202 | £48,186 | £48,570 | £49,477 | £55,172 | £58,258 | £61,837 | £63,171 | £65,813 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2026-04-07
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OutstandingUnknown · created 2026-02-26
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OutstandingUnknown · created 2008-08-04
All monies
Outstanding