Bailgate Court Ltd
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£479,943
Creditors < 1 year
£479,643
Equity
£300
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 |
| Equity | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 |
| Assets | |||||||||
| Current assets | £479,943 | £479,943 | £479,943 | £479,943 | £1,316,144 | £2,657,516 | £3,762,592 | £3,762,592 | £2,521,038 |
| Cash at bank | — | — | — | — | — | £71,375 | £27,774 | £27,774 | £29,493 |
| Debtors | — | — | — | — | — | £2,946 | — | — | £5,196 |
| Stock | — | — | — | — | — | £2,583,195 | £3,734,818 | £3,734,818 | £2,486,349 |
| Liabilities | |||||||||
| Creditors within one year | £479,643 | £479,643 | £479,643 | £479,643 | £1,315,844 | £0 | £3,762,292 | £3,762,292 | £2,520,738 |
| Creditors after one year | — | — | — | — | — | £2,657,216 | — | — | — |
| Net current assets | £300 | £300 | £300 | £300 | £300 | £2,657,516 | £300 | £300 | £300 |
| Assets less current liabilities | £300 | £300 | £300 | £300 | £300 | £2,657,516 | £300 | £300 | £300 |
| People | |||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesFloating · created 2020-02-26
—
OutstandingUnknown · created 2016-07-25
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-02-27 · satisfied 2020-03-05
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SatisfiedAll Assets · created 2018-02-27 · satisfied 2020-03-05
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SatisfiedAll Assets · created 2017-11-16 · satisfied 2018-03-13
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SatisfiedAll Assets · created 2017-11-16 · satisfied 2018-03-13
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SatisfiedAll Assets · created 2016-07-25 · satisfied 2018-03-13
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SatisfiedAll Assets · created 2016-07-25 · satisfied 2018-03-13
—
Satisfied