Baile Developments Limited
Construction of commercial buildings · Skipton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£699,266
Cash
£39,974
Turnover
—
Profit / loss
—
Current assets
£643,236
Creditors < 1 year
£1,342,502
Equity
−£699,266
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£699,266 | −£523,102 | −£241,650 |
| Equity | −£699,266 | −£523,102 | −£241,650 |
| Assets | |||
| Current assets | £643,236 | £1,456,236 | £2,857,980 |
| Cash at bank | £39,974 | £2,875 | £24,295 |
| Stock | £590,485 | £1,112,361 | £2,756,308 |
| Liabilities | |||
| Creditors within one year | £1,342,502 | £1,979,338 | £3,099,630 |
| Net current assets | −£699,266 | −£523,102 | −£241,650 |
| Assets less current liabilities | −£699,266 | −£523,102 | −£241,650 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-12-16 · satisfied 2025-05-22
—
SatisfiedFloating · created 2016-12-16 · satisfied 2025-05-22
—
Satisfied