Bailey Property Investments Ltd
Private Limited Company · South Queensferry
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View 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 chargesProperty · created 2026-03-16
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OutstandingProperty · created 2025-04-29
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OutstandingUnknown · created 2025-03-13
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OutstandingProperty · created 2022-10-21
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OutstandingProperty · created 2020-02-14
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OutstandingFixed · created 2019-10-25
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OutstandingFixed · created 2019-10-25
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OutstandingFixed · created 2019-10-25
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OutstandingShow 3 satisfied / released
Property · created 2019-07-22 · satisfied 2021-02-27
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SatisfiedUnknown · created 2019-03-28 · satisfied 2021-02-27
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SatisfiedUnknown · created 2019-03-28 · satisfied 2021-02-27
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Satisfied