Bailrigg Capital Limited
Other business support service activities n.e.c. · Windsor
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£11,795
Cash
£34,927
Turnover
—
Profit / loss
—
Current assets
£36,374
Creditors < 1 year
£13,748
Equity
£11,795
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £11,795 | £362 | £36,501 | — | −£10,112 | £91 | £49,297 | £43,624 | — | — | — | — | — | — | — | £347 |
| Equity | £11,795 | £362 | £36,501 | — | — | — | — | — | £154 | £18,058 | £47 | £37,870 | £1,137 | £1,217 | £277 | £347 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £74 | £360 | £352 | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £72 | £358 | £350 | £0 | £0 | £0 | £626 | £400 | £0 |
| Current assets | £36,374 | £30,419 | £85,947 | — | £49,643 | £15,902 | £106,974 | £91,043 | £24,049 | £76,618 | £24,000 | £78,390 | £19,390 | £29,370 | £2,403 | £29,072 |
| Cash at bank | £34,927 | £21,903 | £642 | — | £21,002 | £1,477 | £63,229 | £47,298 | £0 | £60,206 | £0 | £78,390 | £4,390 | £29,158 | £2,403 | £29,072 |
| Debtors | £1,447 | £8,516 | £85,305 | — | — | £14,425 | £43,745 | £43,745 | £24,049 | £16,412 | £24,000 | £0 | £15,000 | £212 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £13,748 | £10,059 | — | — | £9,757 | £15,813 | £57,679 | £47,493 | — | — | £23,953 | £40,520 | £18,253 | £28,779 | £2,526 | — |
| Creditors after one year | £10,833 | £20,000 | — | — | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £22,626 | £20,360 | £66,499 | — | £39,886 | £89 | £49,295 | £43,550 | −£206 | £17,706 | £47 | £37,870 | £1,137 | £591 | −£123 | £347 |
| Assets less current liabilities | £22,628 | £20,362 | £66,501 | — | £39,888 | £91 | — | — | £154 | £18,058 | £47 | £37,870 | £1,137 | £1,217 | £277 | £347 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | £125,444 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesNo charges available in our records.