Bailworth Properties Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£313,183
Cash
£1,508
Turnover
—
Profit / loss
—
Current assets
£1,508
Creditors < 1 year
£205,868
Equity
£313,183
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £313,183 | £311,502 | £270,352 | £270,946 | £241,112 | £239,103 |
| Equity | £313,183 | £311,502 | £270,352 | £270,946 | £241,112 | £239,103 |
| Assets | ||||||
| Fixed assets | £601,826 | £601,767 | £551,570 | £551,482 | £491,517 | — |
| Property, plant & equipment | £1,826 | £1,767 | £1,570 | £1,482 | £1,517 | £492,483 |
| Current assets | £1,508 | £3,219 | £919 | £1,335 | £7,956 | £6,998 |
| Cash at bank | £1,508 | £2,456 | £665 | £1,335 | £7,221 | £6,676 |
| Debtors | £0 | £763 | £254 | £0 | £735 | £322 |
| Liabilities | ||||||
| Creditors within one year | £205,868 | £209,201 | £210,354 | £210,088 | £215,206 | £217,223 |
| Provisions | £84,283 | £84,283 | £71,783 | £71,783 | £43,155 | £43,155 |
| Net current assets | −£204,360 | −£205,982 | −£209,435 | −£208,753 | −£207,250 | −£210,225 |
| Assets less current liabilities | £397,466 | £395,785 | £342,135 | £342,729 | £284,267 | £282,258 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | — | 0 |
| 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
0 outstanding chargesShow 17 satisfied / released
Property · created 2013-01-08 · satisfied 2015-11-17
£200,000 DUE OR TO BECOME DUE
SatisfiedShares · created 2006-10-19 · satisfied 2013-02-23
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SatisfiedShares · created 2006-10-18 · satisfied 2013-02-23
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SatisfiedUnknown · created 1990-08-20 · satisfied 2008-01-25
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SatisfiedAll Assets · created 1990-05-10 · satisfied 2008-01-25
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SatisfiedAll Assets · created 1989-05-11 · satisfied 2008-01-25
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SatisfiedUnknown · created 1989-01-31 · satisfied 2008-01-25
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SatisfiedProperty · created 1988-11-03 · satisfied 2008-01-25
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SatisfiedProperty · created 1988-05-04 · satisfied 2008-01-25
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SatisfiedProperty · created 1988-03-28 · satisfied 2008-01-25
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SatisfiedProperty · created 1988-02-29 · satisfied 2008-01-25
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SatisfiedUnknown · created 1988-12-23 · satisfied 2008-01-25
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SatisfiedFloating · created 1987-10-13 · satisfied 2008-01-25
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SatisfiedFloating · created 1987-08-18 · satisfied 2008-01-25
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SatisfiedFloating · created 1986-09-19 · satisfied 2008-01-25
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SatisfiedFloating · created 1986-01-31 · satisfied 2008-01-25
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SatisfiedFloating · created 1984-06-28 · satisfied 2008-01-25
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Satisfied