N & D Bailey & Sons Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

−£5,951

Cash

£3,606

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£63,226

Equity

−£5,951

Average employees

GBP · company

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

9 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	−£5,951	−£9,622	−£14,769	−£2,836	−£2,687	−£6,603	−£8,072	−£6,876	−£8,503
Equity	−£5,951	−£9,622	−£14,769	−£2,836	−£2,687	−£6,603	−£8,072	−£6,876	−£8,503
Assets
Fixed assets	£194,412	£194,433	£194,460	£194,494	£194,536	£194,588	£194,653	£194,735	—
Property, plant & equipment	£86	£107	£134	£168	£210	£262	£327	£409	£194,837
Cash at bank	£3,606	£4,477	£1,885	£8,680	£10,249	£11,834	£20,494	£22,240	£36,715
Liabilities
Creditors within one year	£63,226	£67,789	£70,365	£65,261	£66,723	£72,276	£82,470	—	—
Creditors after one year	£140,743	£140,743	£140,749	£140,749	£140,749	£140,749	£140,749	£133,850	—
Net current assets	−£59,620	−£63,312	−£68,480	−£56,581	−£56,474	−£60,442	−£61,976	−£67,761	−£69,490
Assets less current liabilities	£134,792	£131,121	£125,980	£137,913	£138,062	£134,146	£132,677	£126,974	£125,347
People
Average employees	2	2	2	2	2	2	—	—	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2019-07-25

—

Outstanding

Unknown · created 2017-07-18

—

Outstanding