Bailey Freehold Investments Ltd
Private Limited Company · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£434,511
Cash
£8,091
Turnover
—
Profit / loss
—
Current assets
£11,870
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £434,511 | £276,900 | £258,803 | £279,905 | £362,962 | £413,856 | £388,025 | £128,046 | £76,039 | £35,878 |
| Equity | — | — | — | £279,905 | £362,962 | £413,856 | £388,025 | £128,046 | £76,039 | £35,878 |
| Assets | ||||||||||
| Fixed assets | £1,075,000 | £930,000 | £930,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £673,559 | £673,559 |
| Current assets | £11,870 | £776,329 | £40,860 | £110,051 | £121,848 | £218,631 | £569,426 | £15,780 | £11,017 | £654,305 |
| Cash at bank | £8,091 | £768,522 | £30,299 | £100,304 | £107,140 | £201,236 | £557,076 | £4,630 | £692 | £641,861 |
| Debtors | £3,779 | £7,807 | £10,561 | £9,747 | £14,708 | £17,395 | £12,350 | £11,150 | £10,325 | £12,444 |
| Liabilities | ||||||||||
| Creditors | £563,954 | £1,385,744 | £63,374 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £618,427 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £673,559 |
| Provisions | — | — | — | £39,637 | £39,637 | £39,637 | £39,637 | £0 | — | — |
| Net current assets | −£552,084 | −£609,415 | −£22,514 | £2,636 | £89,741 | £144,683 | £98,612 | −£103,631 | −£107,725 | £35,878 |
| Assets less current liabilities | £522,916 | £320,585 | £907,486 | £932,636 | £1,019,741 | £1,074,683 | £1,028,612 | £569,928 | £565,834 | £709,437 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-05-15
—
OutstandingFixed · created 2025-09-09
—
OutstandingFixed · created 2025-09-09
—
OutstandingFloating · created 2025-08-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-03-05 · satisfied 2024-07-23
—
Satisfied