Bailey Holdings Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets

£6,936,392

Cash

£146,999

Turnover

—

Profit / loss

—

Current assets

£2,545,304

Creditors < 1 year

£4,804,184

Equity

£6,936,392

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods

Reported figures	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown
Balance sheet
Net assets	£6,936,392	£7,219,363	£5,674,882	£5,249,587	£4,823,011	£2,393,363	£1,976,994	£1,682,119
Equity	£6,936,392	—	£5,674,882	£5,249,587	£4,823,011	£2,393,363	£1,976,994	£1,682,119
Assets
Fixed assets	£10,332,282	£11,508,178	£9,470,099	£9,198,760	£8,149,072	£4,974,384	£4,900,085	£5,060,550
Property, plant & equipment	£767,163	£901,989	£1,036,815	£1,171,641	£121,953	£147,441	£230,929	£391,394
Current assets	£2,545,304	£215,209	£306,848	£230,840	£91,495	£92,970	£55,357	£41,786
Cash at bank	£146,999	£102,953	£234,971	£79,302	£53,495	£40,621	£28,056	£22,350
Debtors	£2,398,305	£112,256	£71,877	£151,538	£38,000	£52,349	£27,301	£19,436
Liabilities
Creditors within one year	£4,804,184	£847,220	£722,888	£605,908	£495,057	£422,680	£429,782	£631,059
Creditors after one year	—	£2,497,713	£2,754,631	£3,078,471	£2,610,671	£2,210,827	£2,499,171	£2,698,697
Provisions	£1,137,010	£1,159,091	£624,546	£495,634	£311,828	£40,484	£49,495	£90,461
Net current assets	−£2,258,880	−£632,011	−£416,040	−£375,068	−£403,562	−£329,710	−£374,425	−£589,273
Assets less current liabilities	£8,073,402	£10,876,167	£9,054,059	£8,823,692	£7,745,510	£4,644,674	£4,525,660	£4,471,277
People
Average employees	0	0	0	0	0	0	0	0
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