Bailey & Passmore Properties Limited
Construction of domestic buildings · Newbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£194,795
Cash
£52,776
Turnover
—
Profit / loss
—
Current assets
£112,362
Creditors < 1 year
£782,094
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£194,795 | £46,056 | £387,377 | £284,240 | £306,638 | £457,077 | £504,681 | £251,962 | £324,829 | −£8,065 |
| Equity | — | — | — | — | £306,638 | £457,077 | £504,681 | £251,962 | £324,829 | −£8,065 |
| Assets | ||||||||||
| Fixed assets | £929,978 | £1,646,296 | £2,783,816 | £2,601,693 | £2,678,938 | £2,977,599 | £2,941,204 | £2,116,539 | £1,827,212 | £8,625 |
| Property, plant & equipment | £4,724 | £6,296 | £93,816 | £111,693 | £132,329 | £19,906 | £28,990 | £30,464 | £40,618 | £8,625 |
| Current assets | £112,362 | £123,841 | £69,219 | £89,398 | £16,345 | £80,865 | £49,522 | £101,808 | £201,665 | £110,027 |
| Cash at bank | £52,776 | £58,285 | £450 | £2,274 | £4,646 | £62,308 | £7,750 | £57,671 | £7,203 | £93,278 |
| Debtors | — | — | — | — | — | — | — | — | — | £16,749 |
| Liabilities | ||||||||||
| Creditors within one year | £782,094 | £645,244 | £567,568 | £434,470 | £410,336 | £383,908 | £320,403 | £787,956 | £505,006 | £120,721 |
| Creditors after one year | £415,303 | £948,639 | £1,759,014 | £1,899,302 | £1,904,966 | £2,110,153 | £2,047,150 | £1,119,217 | £1,122,738 | £5,996 |
| Provisions | £39,738 | £130,198 | £139,076 | £73,079 | −£73,343 | −£107,326 | −£118,492 | −£59,212 | −£76,304 | — |
| Net current assets | −£669,732 | −£521,403 | −£498,349 | −£345,072 | — | — | — | — | — | −£10,694 |
| Assets less current liabilities | £260,246 | £1,124,893 | £2,285,467 | £2,256,621 | £2,284,947 | £2,674,556 | £2,670,323 | £1,430,391 | £1,523,871 | −£2,069 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-03-01
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OutstandingProperty · created 2016-08-19
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OutstandingShow 8 satisfied / released
Fixed · created 2019-07-24 · satisfied 2021-01-22
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SatisfiedAll Assets · created 2019-07-24 · satisfied 2021-01-22
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SatisfiedAll Assets · created 2018-01-16 · satisfied 2019-07-05
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SatisfiedProperty · created 2018-01-16 · satisfied 2019-07-05
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SatisfiedFixed · created 2017-07-14 · satisfied 2019-06-07
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SatisfiedAll Assets · created 2016-12-21 · satisfied 2017-07-07
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SatisfiedProperty · created 2015-10-26 · satisfied 2019-07-05
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SatisfiedFixed · created 2015-10-26 · satisfied 2019-07-05
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Satisfied