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Companies/10471640

Bailey Builders South Lakes Ltd

Private Limited Company · Ulverston

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-28 · GBP · company scope

Net assets
£11,128
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,412
Creditors < 1 year
£36,623
Equity
£11,128
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-28GBP · company2024-11-28GBP · company2023-11-28GBP · company2022-11-28GBP · unknown2021-11-29GBP · unknown2020-11-29GBP · unknown2019-11-29GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£11,128£8,268£11,435£13,735£9,628£24,221£28,939£15,533£1,432
Equity£11,128£8,268£11,435£13,735£9,628£24,221£28,939£15,533£1,432
Assets
Fixed assets————————£0
Current assets£68,412£50,000£480,000£946,307£677,862£318,458£116,975£195,658£249,284
Liabilities
Creditors within one year£36,623£19,379£44,212£34,615£8,293£8,789£8,788£4,877£450
Creditors after one year£20,661£22,353£424,353£897,957£659,941£285,448£79,248£175,248£250,266
Net current assets£31,789£30,621£435,788£911,692£669,569£309,669£108,187£190,781£248,834
Assets less current liabilities£31,789£30,621£435,788£911,692£669,569£309,669£108,187£190,781£248,834
People
Average employees12—11111—
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 2023-04-06 · satisfied 2024-09-26
—
Satisfied
Floating · created 2023-04-06 · satisfied 2024-09-26
—
Satisfied
Fixed · created 2021-04-19 · satisfied 2023-07-13
—
Satisfied
Floating · created 2021-04-19 · satisfied 2023-07-13
—
Satisfied
All Assets · created 2017-08-17 · satisfied 2018-11-23
—
Satisfied