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Companies/SC620579

Bailey Property Investments Ltd

Private Limited Company · South Queensferry

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£68,141
Cash
£6,368
Turnover
—
Profit / loss
—
Current assets
£90,469
Creditors < 1 year
£128,264
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets£68,141£33,368£17,601£4,051−£3,198−£18,333
Assets
Fixed assets£400,380£430,794£421,209£396,623£380,000—
Property, plant & equipment£380£794£1,209£1,623——
Current assets£90,469£39,257——£27,970£35,148
Cash at bank£6,368———£6,325£10,587
Debtors—————£24,561
Liabilities
Creditors within one year£128,264£122,627£127,252£113,716£100,363£126,951
Creditors after one year£258,000£289,370£291,692£295,619£295,619£275,144
Provisions£36,444£24,686£22,786£18,036£15,186£11,386
Net current assets−£37,795−£83,370−£89,130−£78,917−£72,393−£91,803
Assets less current liabilities£362,585£347,424£332,079£317,706£307,607£268,197
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2026-03-16
—
Outstanding
Property · created 2025-04-29
—
Outstanding
Unknown · created 2025-03-13
—
Outstanding
Property · created 2022-10-21
—
Outstanding
Property · created 2020-02-14
—
Outstanding
Fixed · created 2019-10-25
—
Outstanding
Fixed · created 2019-10-25
—
Outstanding
Fixed · created 2019-10-25
—
Outstanding
Show 3 satisfied / released
Property · created 2019-07-22 · satisfied 2021-02-27
—
Satisfied
Unknown · created 2019-03-28 · satisfied 2021-02-27
—
Satisfied
Unknown · created 2019-03-28 · satisfied 2021-02-27
—
Satisfied